abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged USD Shares/ LU1204182627 /
| NAV28.06.2024 | Diff.+0.0750 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.6001USD | +0.37% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.08 | 0.21 | -1.34 | -3.14 | 6.52 | 0.98 | - |
| 2024 | 8.54 | 5.86 | 4.45 | -1.27 | 1.71 | 2.91 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.73% | 15.61% | 15.94% | -% | -% |
| Sharpe Ratio | 3.34 | 3.24 | 1.58 | - | - |
| Bester Monat | +8.54% | +8.54% | +8.54% | - | - |
| Schlechtester Monat | -1.27% | -1.27% | -3.14% | - | - |
| Maximaler Verlust | -6.55% | -6.55% | -8.31% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 10.5043 | +10.73% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 9.9577 | +12.11% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 11.3840 | +12.50% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 183'055.0781 | +22.07% | +32.19% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 28.8826 | +28.88% | +45.70% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 22.0381 | +26.61% | +36.94% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 18'582.0664 | +22.99% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.0315 | +25.15% | +32.16% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 462.9433 | +22.99% | +29.67% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 434.1900 | +22.48% | +28.08% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 15.1942 | +8.74% | -10.92% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 22.8993 | +26.60% | +36.79% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | thesaurierend | 22.2610 | +12.07% | +1.56% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | thesaurierend | 35.7645 | +22.04% | +32.06% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | ausschüttend | 16.9901 | +25.67% | +33.91% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | thesaurierend | 12.3580 | +11.23% | -0.70% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | thesaurierend | 23.2138 | +9.86% | +0.14% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | thesaurierend | 20.7308 | +28.31% | +42.22% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | thesaurierend | 16.4413 | +23.90% | +32.61% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 13.2393 | +9.56% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.6001 | +28.85% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 16.6380 | +19.91% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.9305 | +26.57% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 3.8367 | +9.03% | -2.09% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 42'521.9570 | +20.61% | +27.49% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 25.0938 | +27.86% | +42.11% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 21.0011 | +25.68% | +33.77% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 778.5718 | +21.11% | +29.13% |
Performance
| lfd. Jahr | +24.02% | ||
|---|---|---|---|
| 6 Monate | +24.14% | ||
| 1 Jahr | +28.85% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.74% | ||
| Jahr | |||
