abrdn SICAV I - Global Mid-Cap Equity Fund, A Acc USD/ LU2388193349 /
| NAV11.10.2024 | Diff.-0.0266 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.2560USD | -0.32% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.46 | -4.77 | -5.80 | -3.91 | 12.22 | 6.66 | - |
| 2024 | -0.48 | 6.46 | 2.11 | -5.15 | 2.47 | -0.01 | 1.24 | 3.66 | 3.25 | -0.53 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.94% | 15.17% | 14.01% | -% | -% |
| Sharpe Ratio | 1.02 | 0.89 | 1.82 | - | - |
| Bester Monat | +6.66% | +3.66% | +12.22% | - | - |
| Schlechtester Monat | -5.15% | -5.15% | -5.15% | - | - |
| Maximaler Verlust | -9.15% | -9.15% | -9.15% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Mid-Cap E... | thesaurierend | 12.9869 | +22.55% | - | |
| abrdn SICAV I - Global Mid-Cap E... | thesaurierend | 9.1629 | +29.36% | - | |
| abrdn SICAV I - Global Mid-Cap E... | thesaurierend | 9.5488 | +22.50% | - | |
| abrdn SICAV I - Global Mid-Cap E... | thesaurierend | 8.2560 | +28.74% | - | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc... | thesaurierend | 16.3296 | +29.73% | -8.28% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | thesaurierend | 12.6936 | +26.25% | -1.88% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | thesaurierend | 15.8202 | +29.71% | -10.64% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | thesaurierend | 16.6082 | +30.24% | -7.21% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc... | thesaurierend | 16.8886 | +30.71% | -6.17% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc... | thesaurierend | 15.6767 | +24.79% | -5.26% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | thesaurierend | 13.5585 | +22.04% | -4.40% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | thesaurierend | 15.4869 | +28.87% | -11.90% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | thesaurierend | 16.3025 | +29.69% | -8.37% |
Performance
| lfd. Jahr | +13.30% | ||
|---|---|---|---|
| 6 Monate | +8.04% | ||
| 1 Jahr | +28.74% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.10% | ||
| Jahr | |||
