abrdn SICAV I - Future Minerals Fund A Acc EUR/ LU0505663822 /
| NAV14.11.2024 | Diff.-0,1027 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15,1282EUR | -0,67% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -1,44 | 3,26 | 3,38 | 7,80 | 3,23 | - |
| 2011 | -2,27 | 3,39 | -1,03 | -1,89 | -1,16 | -2,25 | 1,80 | -10,30 | -7,00 | 13,29 | -2,18 | 3,23 | -7,91% |
| 2012 | 7,95 | 1,56 | -3,98 | 0,68 | -5,97 | -0,01 | 6,09 | -1,57 | 3,40 | -1,98 | -1,75 | 1,35 | +5,03% |
| 2013 | -0,16 | -0,65 | 1,35 | -3,52 | 1,47 | -8,36 | 3,28 | 0,62 | 2,08 | 1,90 | -2,15 | 0,06 | -4,57% |
| 2014 | -3,73 | 3,89 | 1,35 | 2,99 | 2,80 | 3,94 | 2,00 | -0,79 | -1,40 | -6,79 | -0,68 | -2,63 | +0,32% |
| 2015 | 3,46 | 5,40 | -3,32 | 3,63 | -1,57 | -6,67 | -4,44 | -6,73 | -8,46 | 11,41 | -0,30 | -8,65 | -16,90% |
| 2016 | -8,50 | 5,56 | 4,84 | 7,77 | -1,96 | 3,30 | 1,37 | 2,44 | 0,57 | 2,39 | 4,38 | 4,93 | +29,43% |
| 2017 | 3,03 | -0,11 | -1,13 | -1,83 | -0,75 | -2,51 | 1,39 | -1,38 | 6,05 | 3,49 | -1,42 | 3,58 | +8,31% |
| 2018 | 1,12 | -3,96 | -5,32 | 7,95 | 5,12 | -2,33 | 2,88 | -4,41 | 2,50 | -4,94 | -2,08 | -6,21 | -10,32% |
| 2019 | 7,46 | 3,05 | 1,65 | 1,32 | -6,25 | 6,33 | 1,50 | -6,09 | 2,96 | -1,33 | 2,69 | 4,42 | +18,05% |
| 2020 | -2,71 | -10,56 | -18,70 | 14,46 | 0,73 | 2,46 | 0,89 | 2,79 | -2,47 | 0,35 | 15,57 | 2,73 | +0,73% |
| 2021 | 3,07 | 4,88 | 4,59 | 2,12 | 1,36 | 0,65 | 1,17 | 0,09 | -2,36 | 5,02 | -0,77 | 2,75 | +24,69% |
| 2022 | 0,23 | 0,57 | 10,14 | -1,25 | 3,14 | -12,26 | 4,52 | 1,32 | -5,64 | 5,74 | 6,38 | -4,71 | +6,27% |
| 2023 | 4,00 | -2,02 | -1,89 | -1,48 | -3,25 | 3,00 | 3,02 | -1,67 | -0,72 | -3,02 | 3,26 | 4,74 | +3,52% |
| 2024 | -3,74 | -1,47 | 7,11 | 2,38 | -2,73 | -5,33 | -5,42 | -1,07 | 10,86 | -6,73 | -2,04 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,78% | 19,90% | 16,16% | 15,71% | 18,41% |
| Sharpe Ratio | -0,81 | -1,34 | -0,36 | -0,22 | 0,14 |
| Bester Monat | +10,86% | +10,86% | +10,86% | +10,86% | +15,57% |
| Schlechtester Monat | -6,73% | -6,73% | -6,73% | -12,26% | -18,70% |
| Maximaler Verlust | -21,16% | -21,16% | -21,16% | -21,16% | -41,33% |
| Outperformance | +7,91% | - | +12,97% | +13,33% | +34,24% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Future Minerals ... | thesaurierend | 8,3870 | - | - | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 3.313,3115 | -3,84% | -7,71% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 12,1070 | -6,77% | -17,18% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 12,8151 | -6,38% | -16,15% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 8,7483 | -8,49% | -19,39% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 15,1282 | -2,73% | -1,36% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 15,9964 | -2,12% | +0,25% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 12,9293 | -3,88% | - | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 15,9209 | -4,48% | -9,28% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 14,9884 | -4,88% | -10,44% |
Performance
| lfd. Jahr | -9,21% | ||
|---|---|---|---|
| 6 Monate | -12,71% | ||
| 1 Jahr | -2,73% | ||
| 3 Jahre | -1,36% | ||
| 5 Jahre | +31,86% | ||
| 10 Jahre | +51,13% | ||
| seit Beginn | +66,43% | ||
| Jahr | |||
| 2023 | +3,52% | ||
| 2022 | +6,27% | ||
| 2021 | +24,69% | ||
| 2020 | +0,73% | ||
| 2019 | +18,05% | ||
| 2018 | -10,32% | ||
| 2017 | +8,31% | ||
| 2016 | +29,43% | ||
| 2015 | -16,90% | ||
