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abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged GBP Shares/  LU1135072251  /

Fonds
NAV11.10.2024 Diff.-0,0408 Ertragstyp Ausrichtung Fondsgesellschaft
20,0144GBP -0,20% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -2,32 12,90 3,14 -
2021 -2,15 -1,30 4,03 -3,37 2,39 0,93 -0,61 5,04 4,01 -0,68 -4,82 3,31 +6,40%
2022 -8,25 -2,93 2,89 -3,92 -0,77 -3,10 5,27 1,24 -5,93 4,89 1,72 -7,34 -16,10%
2023 4,67 1,16 2,55 2,56 6,95 5,21 1,07 0,19 -1,31 -3,19 6,34 0,95 +30,16%
2024 8,52 5,85 4,44 -1,33 1,65 2,88 -0,71 -2,66 -2,55 2,51 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,76% 27,37% 22,48% 19,56% -%
Sharpe Ratio 0,96 -0,11 0,96 0,29 -
Bester Monat +8,52% +2,88% +8,52% +8,52% +12,90%
Schlechtester Monat -2,66% -2,66% -3,19% -8,25% -8,25%
Maximaler Verlust -22,91% -22,91% -22,91% -22,91% -
Outperformance -2,25% - +0,61% - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,5444 +13,27% -
abrdn SICAV I - Japanese Sustain... thesaurierend 10,0802 +15,82% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,5356 +16,22% -
abrdn SICAV I - Japanese Sustain... thesaurierend 99,5558 - -
abrdn SICAV I - Japanese Sustain... thesaurierend 175.760,5469 +19,74% +19,38%
abrdn SICAV I - Japanese Sustain... thesaurierend 27,8950 +25,28% +32,43%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,2530 +23,56% +24,59%
abrdn SICAV I - Japanese Sustain... thesaurierend 17.880,1211 +20,64% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,8344 +11,54% -7,84%
abrdn SICAV I - Japanese Sustain... thesaurierend 40.685,6641 +18,30% +15,13%
abrdn SICAV I - Japanese Sustain... thesaurierend 19,2491 +22,11% +20,25%
abrdn SICAV I - Japanese Sustain... thesaurierend 443,4073 +20,17% +17,44%
abrdn SICAV I - Japanese Sustain... thesaurierend 415,2628 +19,64% +15,96%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,6707 +18,52% -11,68%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,1815 +24,28% +29,16%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,0834 +23,56% +24,47%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,5322 +15,77% -4,48%
abrdn SICAV I - Japanese Sustain... thesaurierend 34,3354 +19,69% +19,26%
abrdn SICAV I - Japanese Sustain... ausschüttend 16,3430 +22,60% +21,83%
abrdn SICAV I - Japanese Sustain... thesaurierend 12,4816 +14,91% -6,60%
abrdn SICAV I - Japanese Sustain... thesaurierend 23,2496 +12,38% -5,74%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,0144 +24,75% +29,35%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,7774 +21,03% +20,07%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,6840 +19,41% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,8867 +25,21% -
abrdn SICAV I - Japanese Sustain... thesaurierend 15,8930 +17,62% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,1055 +23,00% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,2039 +22,63% +21,69%
abrdn SICAV I - Japanese Sustain... thesaurierend 745,8506 +18,80% +16,61%

Performance

lfd. Jahr  
+19,53%
6 Monate  
+0,11%
1 Jahr  
+24,75%
3 Jahre  
+29,35%
5 Jahre     -
10 Jahre     -
seit Beginn  
+58,47%
Jahr
2023  
+30,16%
2022
  -16,10%
2021  
+6,40%