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abrdn SICAV I - Global Mid-Cap Equity Fund, J Acc Hedged GBP/  LU2353064921  /

Fonds
NAV15.11.2024 Diff.-0,0538 Ertragstyp Ausrichtung Fondsgesellschaft
9,3273GBP -0,57% thesaurierend Aktien weltweit abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 4,51 -4,78 -5,73 -3,87 12,20 6,65 -
2024 -0,42 6,52 2,16 -5,13 2,52 0,05 1,28 3,70 3,28 -1,17 2,51 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,68% 14,63% 13,54% -% -%
Sharpe Ratio 1,13 1,15 1,71 - -
Bester Monat +6,65% +3,70% +12,20% - -
Schlechtester Monat -5,13% -1,17% -5,13% - -
Maximaler Verlust -9,09% -9,09% -9,09% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Global Mid-Cap E... thesaurierend 13,6079 +24,62% -
abrdn SICAV I - Global Mid-Cap E... thesaurierend 9,3273 +26,13% -
abrdn SICAV I - Global Mid-Cap E... thesaurierend 10,0051 +24,58% -
abrdn SICAV I - Global Mid-Cap E... thesaurierend 8,3964 +25,37% -
abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc... thesaurierend 16,6198 +26,34% -14,71%
abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... thesaurierend 13,3612 +30,29% -6,59%
abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... thesaurierend 16,1047 +26,50% -16,91%
abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... thesaurierend 16,9100 +26,84% -13,71%
abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc... thesaurierend 17,2011 +27,29% -12,75%
abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc... thesaurierend 16,4830 +28,78% -9,80%
abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... thesaurierend 14,2013 +24,11% -9,77%
abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... thesaurierend 15,7590 +25,67% -18,08%
abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... thesaurierend 16,5924 +26,31% -14,79%

Performance

lfd. Jahr  
+15,88%
6 Monate  
+9,53%
1 Jahr  
+26,13%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+25,95%
Jahr