abrdn SICAV I - Asia Pacific Sustainable Equity Fund, W Acc USD Shares/ LU1254604454 /
| NAV01.10.2024 | Diff.+0.0248 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.2183USD | +0.17% | thesaurierend | Aktien Asien/Pazifik ex Japan | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.13 | -5.82 | -4.39 | -3.22 | 5.96 | 2.88 | - |
| 2024 | -4.45 | 3.36 | 1.31 | 0.91 | 0.28 | 3.95 | -0.05 | 1.95 | 7.06 | 0.17 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.36% | 15.28% | 14.38% | -% | -% |
| Sharpe Ratio | 1.20 | 1.75 | 1.27 | - | - |
| Bester Monat | +7.06% | +7.06% | +7.06% | - | - |
| Schlechtester Monat | -4.45% | -0.05% | -4.45% | - | - |
| Maximaler Verlust | -10.13% | -10.13% | -10.13% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 113.5073 | +23.72% | -8.62% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 17.0382 | +24.96% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 13.5360 | +21.44% | -15.33% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 14.0705 | +22.89% | -9.24% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 73.5726 | +11.99% | -9.50% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 19.5151 | +21.53% | -13.40% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 33.0243 | +22.54% | -11.21% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 16.7545 | +16.65% | -6.78% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 13.3717 | +22.75% | -10.76% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 11.0927 | +20.50% | -17.32% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 13.4896 | +22.89% | -9.31% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 17.9851 | +17.52% | -4.66% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 12.5183 | +20.47% | -17.34% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 18.4383 | +12.83% | -7.44% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 12.3927 | +15.22% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 14.2183 | +21.53% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 10.9623 | +21.39% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15.3102 | +23.67% | -8.73% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 97.8801 | +22.75% | -10.76% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 71.2312 | +21.53% | -13.40% |
Performance
| lfd. Jahr | +15.02% | ||
|---|---|---|---|
| 6 Monate | +13.98% | ||
| 1 Jahr | +21.53% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.82% | ||
| Jahr | |||
