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abrdn SICAV I - Asia Pacific Sustainable Equity Fund, Z Acc USD Shares/  LU0278909543  /

Fonds
NAV01.10.2024 Diff.+0,0311 Ertragstyp Ausrichtung Fondsgesellschaft
17,0382USD +0,18% thesaurierend Aktien Asien/Pazifik ex Japan abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,19 7,32 0,18 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,38% 15,31% 14,40% 5,53% 5,53%
Sharpe Ratio 1,44 1,98 1,51 - -
Bester Monat +7,32% +7,32% +7,32% - -
Schlechtester Monat -4,21% +0,18% -4,21% - -
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 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  
+17,48%
6 Monate  
+15,57%
1 Jahr  
+24,96%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,66%
Jahr