abrdn SICAV I - Diversified Growth Fund, Z Acc Hedged GBP Shares/ LU1508358014 /
| NAV23.08.2024 | Diff.-0.0303 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.9512GBP | -0.20% | thesaurierend | Mischfonds weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.40 | -0.34 | -1.72 | -1.60 | 5.09 | 2.95 | - |
| 2024 | -0.19 | -0.11 | 1.36 | -0.17 | 0.61 | 0.43 | 3.07 | 0.52 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.58% | 4.90% | 5.02% | -% | -% |
| Sharpe Ratio | 1.17 | 1.87 | 1.78 | - | - |
| Bester Monat | +3.07% | +3.07% | +5.09% | - | - |
| Schlechtester Monat | -0.19% | -0.17% | -1.72% | - | - |
| Maximaler Verlust | -2.23% | -2.23% | -4.62% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn S.I-D.Gr.Fd.I Acc EUR | thesaurierend | 13.5740 | +10.47% | +4.45% | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 13.8051 | +11.06% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 14.9512 | +12.47% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 11.0027 | +0.03% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 13.4481 | +12.27% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 11.5550 | +13.73% | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | ausschüttend | 10.3553 | +9.85% | +2.54% | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | thesaurierend | 12.8908 | +9.85% | +2.54% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | thesaurierend | 1'499.3754 | +15.66% | +26.79% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | thesaurierend | 13.5253 | +10.43% | +4.32% | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 11.5509 | +8.60% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 13.1474 | +9.79% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 12.9005 | +11.68% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 11.1394 | +13.05% | - |
Performance
| lfd. Jahr | +5.63% | ||
|---|---|---|---|
| 6 Monate | +6.16% | ||
| 1 Jahr | +12.47% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.31% | ||
| Jahr | |||
