abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc Hedged USD Anteile/ LU1257041662 /
| NAV10.09.2024 | Diff.+0.0884 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.1289USD | +0.52% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.53 | 1.74 | -2.61 | -2.23 | 5.82 | 2.08 | - |
| 2024 | 5.23 | 2.30 | 2.23 | -1.89 | 2.02 | 1.68 | -0.70 | -1.08 | -2.94 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.17% | 21.67% | 18.13% | -% | -% |
| Sharpe Ratio | 0.34 | -0.09 | 0.37 | - | - |
| Bester Monat | +5.23% | +2.23% | +5.82% | - | - |
| Schlechtester Monat | -2.94% | -2.94% | -2.94% | - | - |
| Maximaler Verlust | -17.71% | -17.71% | -17.71% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 2'042.5792 | +4.74% | -5.74% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 22.7033 | +8.46% | -1.60% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | ausschüttend | 1'395.8297 | +4.74% | -5.74% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 17.1289 | +10.12% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 9.5615 | +2.77% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 10.5664 | +1.98% | -25.06% | |
| abrdn SICAV I- Japanese Smaller ... | thesaurierend | 1'978.9398 | +3.92% | -7.95% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 216'308.7031 | +3.49% | -9.10% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 20.6986 | +5.29% | -7.38% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 21.9663 | +8.51% | -1.66% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | thesaurierend | 27.8815 | +9.26% | +1.80% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 25.3442 | +2.74% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 35.9852 | +4.70% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 13.8621 | +6.09% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 14.5362 | +2.89% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 18.2309 | +10.06% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 31.6682 | +7.63% | -3.95% |
Performance
| lfd. Jahr | +6.78% | ||
|---|---|---|---|
| 6 Monate | +0.71% | ||
| 1 Jahr | +10.12% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.25% | ||
| Jahr | |||
