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

Fonds
NAV02.08.2024 Diff.-1,4090 Ertragstyp Ausrichtung Fondsgesellschaft
18,5293GBP -7,07% 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 -9,98 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,50% 20,25% 18,27% 18,22% -%
Sharpe Ratio 0,79 0,01 0,60 0,24 -
Bester Monat +8,52% +5,85% +8,52% +8,52% -
Schlechtester Monat -9,98% -9,98% -9,98% -9,98% -
Maximaler Verlust -15,17% -15,17% -15,17% -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 10,0274 +5,77% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,4581 +6,10% -
abrdn SICAV I - Japanese Sustain... thesaurierend 10,8164 +6,52% -
abrdn SICAV I - Japanese Sustain... thesaurierend 162.963,3438 +9,08% +16,39%
abrdn SICAV I - Japanese Sustain... thesaurierend 25,8278 +15,18% +28,85%
abrdn SICAV I - Japanese Sustain... thesaurierend 19,6814 +13,20% +21,04%
abrdn SICAV I - Japanese Sustain... thesaurierend 16.554,4395 +9,89% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,6572 +4,16% -8,71%
abrdn SICAV I - Japanese Sustain... thesaurierend 37.811,0078 +7,77% +12,25%
abrdn SICAV I - Japanese Sustain... thesaurierend 17,8673 +11,87% +16,80%
abrdn SICAV I - Japanese Sustain... thesaurierend 412,5278 +9,98% +14,45%
abrdn SICAV I - Japanese Sustain... thesaurierend 386,7269 +9,52% +13,04%
abrdn SICAV I - Japanese Sustain... thesaurierend 14,5757 +3,79% -16,35%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,4235 +14,25% +25,68%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,4509 +13,19% +20,91%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 21,1433 +6,06% -6,02%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 31,8379 +9,06% +16,28%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 15,1608 +12,34% +18,36%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 11,7291 +5,27% -8,11%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 22,1433 +4,94% -6,63%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 18,5293 +14,61% +25,78%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 14,6602 +10,81% +17,04%
abrdn SICAV I - Japanese Sustain... thesaurierend 12,7096 +4,58% -
abrdn SICAV I - Japanese Sustain... thesaurierend 18,4193 +15,14% -
abrdn SICAV I - Japanese Sustain... thesaurierend 14,7865 +7,15% -
abrdn SICAV I - Japanese Sustain... thesaurierend 18,6819 +13,10% -
abrdn SICAV I - Japanese Sustain... thesaurierend 18,7416 +12,36% +18,24%
abrdn SICAV I - Japanese Sustain... thesaurierend 692,5943 +8,21% +13,69%

Performance

lfd. Jahr  
+10,66%
6 Monate  
+1,90%
1 Jahr  
+14,61%
3 Jahre  
+25,78%
5 Jahre     -
10 Jahre     -
seit Beginn  
+46,71%
Jahr
2023  
+30,16%
2022
  -16,10%
2021  
+6,40%