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abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged USD Shares/  LU1204182627  /

Fonds
NAV17.09.2024 Diff.-0,1148 Ertragstyp Ausrichtung Fondsgesellschaft
18,6779USD -0,61% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän 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 -0,69 -2,65 -6,21 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,99% 26,98% 22,32% -% -%
Sharpe Ratio 0,61 -0,45 0,41 - -
Bester Monat +8,54% +4,45% +8,54% - -
Schlechtester Monat -6,21% -6,21% -6,21% - -
Maximaler Verlust -22,95% -22,95% -22,95% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,3900 +6,64% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,8727 +8,04% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,2956 +8,42% -
abrdn SICAV I - Japanese Sustain... thesaurierend 93,6471 - -
abrdn SICAV I - Japanese Sustain... thesaurierend 165.379,6406 +7,41% +6,04%
abrdn SICAV I - Japanese Sustain... thesaurierend 26,1988 +12,56% +17,34%
abrdn SICAV I - Japanese Sustain... thesaurierend 19,9659 +10,90% +10,34%
abrdn SICAV I - Japanese Sustain... thesaurierend 16.815,8262 +8,22% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,7820 +5,02% -15,46%
abrdn SICAV I - Japanese Sustain... thesaurierend 38.313,1172 +6,12% +2,27%
abrdn SICAV I - Japanese Sustain... thesaurierend 18,0979 +9,60% +6,48%
abrdn SICAV I - Japanese Sustain... thesaurierend 417,5164 +7,90% +4,20%
abrdn SICAV I - Japanese Sustain... thesaurierend 391,1188 +7,43% +2,89%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,6349 +11,87% -19,02%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,7216 +11,65% +14,44%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,7469 +10,90% +10,23%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 22,0692 +8,00% -12,35%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 32,3084 +7,37% +5,94%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 15,3615 +10,04% +7,87%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,2311 +7,20% -14,30%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 22,9210 +5,81% -13,53%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 18,7902 +11,99% +14,55%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 14,8488 +8,68% +6,53%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,6461 +12,71% -
abrdn SICAV I - Japanese Sustain... thesaurierend 18,6779 +12,49% -
abrdn SICAV I - Japanese Sustain... thesaurierend 14,9719 +5,51% -
abrdn SICAV I - Japanese Sustain... thesaurierend 18,9055 +10,52% -
abrdn SICAV I - Japanese Sustain... thesaurierend 18,9891 +10,05% +7,76%
abrdn SICAV I - Japanese Sustain... thesaurierend 702,1642 +6,57% +3,58%

Performance

lfd. Jahr  
+12,45%
6 Monate
  -4,38%
1 Jahr  
+12,49%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,63%
Jahr