abrdn SICAV I - Asia Pacific Sustainable Equity Fund, Z Acc USD Shares/ LU0278909543 /
| NAV23.08.2024 | Diff.-0.0456 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.6753USD | -0.29% | thesaurierend | Aktien Asien/Pazifik ex Japan | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 5.05 | -2.84 | -3.53 | 0.39 | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | -7.38 | 3.37 | -5.60 | -4.18 | -2.98 | 6.20 | 3.11 | - |
| 2024 | -4.21 | 3.59 | 1.52 | 1.17 | 0.51 | 4.17 | 0.21 | 1.08 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.45% | 14.92% | 14.38% | 5.36% | 5.36% |
| Sharpe Ratio | 0.65 | 0.82 | 0.57 | - | - |
| Bester Monat | +4.17% | +4.17% | +6.20% | - | - |
| Schlechtester Monat | -4.21% | +0.21% | -5.60% | - | - |
| Maximaler Verlust | -9.97% | -9.97% | -9.97% | -14.58% | -14.58% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 104.5389 | +10.59% | -16.35% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | thesaurierend | 12.4877 | +8.51% | -22.46% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | ausschüttend | 13.0461 | +10.59% | -16.74% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15.6753 | +11.71% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 68.8633 | +5.58% | -14.86% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 18.0075 | +8.64% | -20.73% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 30.4462 | +9.54% | -18.73% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15.4013 | +6.63% | -13.86% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 12.3255 | +9.72% | -18.31% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 10.2421 | +7.66% | -24.28% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | ausschüttend | 12.5038 | +10.56% | -16.45% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 16.5194 | +7.43% | -11.89% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | ausschüttend | 11.5641 | +7.69% | -24.27% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 17.2443 | +6.38% | -12.92% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 11.6068 | +5.66% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 13.1199 | +8.63% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 10.1135 | +8.46% | - | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 14.1012 | +10.55% | -16.45% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 65.7284 | +8.63% | -20.73% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 90.2226 | +9.73% | -18.31% |
Performance
| lfd. Jahr | +8.08% | ||
|---|---|---|---|
| 6 Monate | +7.60% | ||
| 1 Jahr | +11.71% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.04% | ||
| Jahr | |||
