abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc Hedged SGD Shares/ LU1820825898 /
| NAV09.09.2024 | Diff.-0.1073 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.2505SGD | -1.46% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.91 | -9.90 | -3.90 | -3.37 | -0.14 | -2.84 | - |
| 2024 | -12.59 | 9.99 | -1.35 | 3.61 | -2.42 | -5.07 | -1.18 | -0.19 | -3.67 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.81% | 15.21% | 16.57% | -% | -% |
| Sharpe Ratio | -1.34 | -1.63 | -1.52 | - | - |
| Bester Monat | +9.99% | +3.61% | +9.99% | - | - |
| Schlechtester Monat | -12.59% | -5.07% | -12.59% | - | - |
| Maximaler Verlust | -14.18% | -14.18% | -21.96% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | thesaurierend | 6.2412 | -18.90% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 6.1985 | -22.41% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 11.7506 | -21.80% | -42.08% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 12.3260 | -19.54% | -45.95% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 13.5477 | -18.73% | -44.30% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | ausschüttend | 7.6230 | -21.81% | -42.07% | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 10.6864 | -19.84% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 9.3425 | -19.94% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 9.2180 | -20.24% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 11.4358 | -20.17% | -47.22% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 7.8848 | -19.57% | -46.01% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 7.1555 | -21.02% | -49.63% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.2505 | -21.67% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.5370 | -20.96% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 6.5474 | -22.38% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 6.9617 | -21.61% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 6.9483 | -21.61% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 7.9715 | -20.17% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 9.3383 | -19.97% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 9.1806 | -20.28% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 76.5449 | -22.25% | - |
Performance
| lfd. Jahr | -13.52% | ||
|---|---|---|---|
| 6 Monate | -11.24% | ||
| 1 Jahr | -21.67% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -26.46% | ||
| Jahr | |||
