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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc GBP Shares/  LU0837978781  /

Fonds
NAV10.07.2024 Diff.-0,1240 Ertragstyp Ausrichtung Fondsgesellschaft
24,0606GBP -0,51% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 2,09 0,15 -1,90 -3,07 3,51 5,18 -
2024 0,73 0,69 1,13 -5,28 -0,10 -0,28 -2,44 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,96% 14,17% 13,95% -% -%
Sharpe Ratio -1,02 -0,99 -0,19 - -
Bester Monat +5,18% +1,13% +5,18% - -
Schlechtester Monat -5,28% -5,28% -5,28% - -
Maximaler Verlust -9,74% -9,74% -9,74% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Smaller... thesaurierend 2.141,5430 +14,91% +8,53%
abrdn SICAV I - Japanese Smaller... thesaurierend 23,7382 +19,29% +12,84%
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... ausschüttend 1.463,4427 +14,90% +8,53%
abrdn SICAV I - Japanese Smaller... thesaurierend 17,8896 +21,35% -
abrdn SICAV I - Japanese Smaller... thesaurierend 9,0776 +1,15% -
abrdn SICAV I - Japanese Smaller... thesaurierend 227.253,4531 +13,52% +4,67%
abrdn SICAV I - Japanese Smaller... thesaurierend 21,7274 +15,72% +6,49%
abrdn SICAV I - Japanese Smaller... thesaurierend 22,9493 +19,25% +12,66%
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... thesaurierend 29,1478 +20,34% +16,73%
abrdn SICAV I - Japanese Smaller... thesaurierend 24,0606 +1,11% -
abrdn SICAV I - Japanese Smaller... thesaurierend 37,7308 +14,86% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,5321 +16,59% -
abrdn SICAV I - Japanese Smaller... thesaurierend 15,2868 +12,87% -
abrdn SICAV I - Japanese Smaller... thesaurierend 19,0421 +21,30% -
abrdn SICAV I - Japanese Smaller... thesaurierend 10,0441 +0,35% -21,82%
abrdn SICAV I- Japanese Smaller ... thesaurierend 2.077,5862 +14,00% +5,99%
abrdn SICAV I - Japanese Smaller... thesaurierend 33,1535 +18,37% +10,14%

Performance

lfd. Jahr
  -5,57%
6 Monate
  -5,28%
1 Jahr  
+1,11%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,24%
Jahr