abrdn SICAV I - Global Innovation Equity Fund, X Acc GBP Shares/ LU0837983864 /
NAV14.08.2024 | Diff.+0.3063 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
34.4839GBP | +0.90% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.60 | -4.53 | -2.35 | -4.37 | 12.33 | 5.92 | - |
2024 | 0.48 | 2.19 | 1.13 | -3.78 | 2.35 | 5.99 | -3.63 | 0.81 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.58% | 14.98% | 14.03% | -% | -% |
Sharpe Ratio | 0.36 | 0.07 | 0.81 | - | - |
Bester Monat | +5.99% | +5.99% | +12.33% | - | - |
Schlechtester Monat | -3.78% | -3.78% | -4.53% | - | - |
Maximaler Verlust | -9.86% | -9.86% | -9.86% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Global Innovatio... | thesaurierend | 9.8555 | +14.20% | - | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 8.6918 | +13.93% | - | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 36.1547 | +16.21% | -29.18% | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 8.8556 | +17.08% | - | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 6.9565 | +13.74% | -25.92% | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 209.0880 | +14.81% | -31.70% | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 34.4839 | +14.88% | - | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 27.5790 | +16.16% | - | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 8.9298 | +15.01% | -31.35% |
Performance
lfd. Jahr | +5.32% | ||
---|---|---|---|
6 Monate | +2.23% | ||
1 Jahr | +14.88% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.30% | ||
Jahr |