abrdn SICAV I - Diversified Growth Fund, W Acc EUR Shares/ LU1475069453 /
NAV02.07.2024 | Diff.-0.0222 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.1619EUR | -0.20% | thesaurierend | Mischfonds weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.05 | -0.67 | -2.03 | -1.90 | 4.81 | 2.65 | - |
2024 | -0.50 | -0.38 | 1.09 | -0.47 | 0.32 | 0.15 | -0.39 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.79% | 3.79% | 4.82% | -% | -% |
Sharpe Ratio | -1.08 | -1.03 | -0.11 | - | - |
Bester Monat | +2.65% | +1.09% | +4.81% | - | - |
Schlechtester Monat | -0.50% | -0.50% | -2.03% | - | - |
Maximaler Verlust | -1.98% | -1.98% | -5.23% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn S.I-D.Gr.Fd.I Acc EUR | thesaurierend | 13.0844 | +4.92% | +3.53% | |
abrdn SICAV I - Diversified Grow... | thesaurierend | 13.2978 | +5.48% | - | |
abrdn SICAV I - Diversified Grow... | thesaurierend | 14.3803 | +6.92% | - | |
abrdn SICAV I - Diversified Grow... | thesaurierend | 10.7857 | -4.62% | - | |
abrdn SICAV I - Diversified Grow... | thesaurierend | 12.9334 | +6.69% | - | |
abrdn SICAV I - Diversified Grow... | thesaurierend | 10.7337 | +3.30% | - | |
abrdn S.I-D.Gr.Fd.A AInc EUR | ausschüttend | 9.9894 | +4.31% | +1.62% | |
abrdn S.I-D.Gr.Fd.A Acc HUF H | thesaurierend | 1'440.4982 | +11.16% | +25.33% | |
abrdn S.I-D.Gr.Fd.X Acc EUR | thesaurierend | 13.0383 | +4.87% | +3.40% | |
abrdn SICAV I - Diversified Grow... | thesaurierend | 11.1619 | +3.16% | - | |
abrdn SICAV I - Diversified Grow... | thesaurierend | 12.6848 | +4.30% | - | |
abrdn SICAV I - Diversified Grow... | thesaurierend | 12.4149 | +6.05% | - | |
abrdn SICAV I - Diversified Grow... | thesaurierend | 10.3555 | +2.65% | - | |
abrdn S.I-D.Gr.Fd.A Acc EUR | thesaurierend | 12.4354 | +4.31% | +1.62% |
Performance
lfd. Jahr | -0.19% | ||
---|---|---|---|
6 Monate | -0.09% | ||
1 Jahr | +3.16% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.23% | ||
Jahr |