abrdn SICAV I - Indian Equity Fund, X Acc EUR Anteile/ LU0837977544 /
NAV10.07.2024 | Diff.-0.1730 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
32.9134EUR | -0.52% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | -0.28 | -0.31 | 2.87 | -2.54 | 3.59 | 5.14 | - |
2024 | 3.02 | 2.28 | 0.13 | 5.34 | 0.57 | 8.73 | 0.06 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.24% | 16.49% | 13.40% | -% | -% |
Sharpe Ratio | 2.58 | 2.57 | 2.32 | - | - |
Bester Monat | +8.73% | +8.73% | +8.73% | - | - |
Schlechtester Monat | +0.06% | +0.06% | -2.54% | - | - |
Maximaler Verlust | -6.44% | -6.44% | -6.44% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Indian Equity Fu... | thesaurierend | 280.6960 | +33.09% | +25.01% | |
abrdn SICAV I - Indian Equity Fu... | thesaurierend | 36.2277 | +34.43% | +28.81% | |
abrdn SICAV I - Indian Equity Fu... | ausschüttend | 25.1435 | +33.63% | - | |
abrdn SICAV I - Indian Equity Fu... | ausschüttend | 16.6512 | +34.06% | - | |
abrdn S.I-All Ind.Eq.Fd. X Acc G... | thesaurierend | 34.2671 | +32.81% | +35.06% | |
abrdn S.I-All Ind.Eq.Fd. X Acc U... | thesaurierend | 27.3528 | +33.04% | +24.86% | |
abrdn SICAV I - Indian Equity Fu... | thesaurierend | 32.9134 | +34.72% | - | |
abrdn SICAV I - Indian Equity Fu... | thesaurierend | 30.0352 | +33.72% | +33.61% | |
abrdn SICAV I - Indian Equity Fu... | thesaurierend | 189.8668 | +31.81% | +32.05% | |
abrdn SICAV I - Indian Equity Fu... | thesaurierend | 242.8059 | +32.04% | +22.09% |
Performance
lfd. Jahr | +21.61% | ||
---|---|---|---|
6 Monate | +20.78% | ||
1 Jahr | +34.72% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +36.08% | ||
Jahr |