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abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP H/  LU1135072251  /

Fonds
NAV06.09.2024 Diff.-0,2166 Ertragstyp Ausrichtung Fondsgesellschaft
18,9942GBP -1,13% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 -5,19 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,96% 26,51% 22,02% 19,48% -%
Sharpe Ratio 0,71 -0,42 0,45 0,14 -
Bester Monat +8,52% +4,44% +8,52% +8,52% -
Schlechtester Monat -5,19% -5,19% -5,19% -8,25% -
Maximaler Verlust -22,91% -22,91% -22,91% -24,80% -
Outperformance -2,25% - +0,61% - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,3792 +7,50% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,8557 +8,24% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,2749 +8,62% -
abrdn SICAV I - Japanese Sustain... thesaurierend 167.300,3125 +8,53% +11,11%
abrdn SICAV I - Japanese Sustain... thesaurierend 26,4763 +13,86% +22,81%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,1889 +12,17% +15,54%
abrdn SICAV I - Japanese Sustain... thesaurierend 17.007,2793 +9,35% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,7799 +5,86% -12,33%
abrdn SICAV I - Japanese Sustain... thesaurierend 38.772,1875 +7,23% +7,16%
abrdn SICAV I - Japanese Sustain... thesaurierend 18,3062 +10,85% +11,49%
abrdn SICAV I - Japanese Sustain... thesaurierend 422,4755 +9,10% +9,15%
abrdn SICAV I - Japanese Sustain... thesaurierend 395,8130 +8,62% +7,77%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,5745 +11,06% -16,56%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,9683 +12,95% +19,78%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,9783 +12,17% +15,42%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 22,0313 +8,20% -8,84%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 32,6840 +8,49% +11,00%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 15,5363 +11,30% +12,95%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,2129 +7,39% -10,86%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 22,9027 +6,65% -10,33%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 18,9942 +13,32% +19,92%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 15,0217 +9,89% +11,59%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,5903 +11,90% -
abrdn SICAV I - Japanese Sustain... thesaurierend 18,8770 +13,80% -
abrdn SICAV I - Japanese Sustain... thesaurierend 15,1539 +6,61% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,1162 +11,79% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,2051 +11,31% +12,83%
abrdn SICAV I - Japanese Sustain... thesaurierend 710,4877 +7,68% +8,53%

Performance

lfd. Jahr  
+13,43%
6 Monate
  -3,88%
1 Jahr  
+13,32%
3 Jahre  
+19,92%
5 Jahre     -
10 Jahre     -
seit Beginn  
+50,39%
Jahr
2023  
+30,16%
2022
  -16,10%
2021  
+6,40%