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

Fonds
NAV14.08.2024 Diff.+0,2252 Ertragstyp Ausrichtung Fondsgesellschaft
18,9266USD +1,20% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -7,48 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,93% 25,55% 21,42% -% -%
Sharpe Ratio 0,85 0,04 0,79 - -
Bester Monat +8,54% +5,86% +8,54% - -
Schlechtester Monat -7,48% -7,48% -7,48% - -
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 10,3996 +12,89% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,7103 +12,51% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,1061 +12,91% -
abrdn SICAV I - Japanese Sustain... thesaurierend 168.153,8125 +14,77% +20,58%
abrdn SICAV I - Japanese Sustain... thesaurierend 26,5454 +20,53% +32,97%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,2532 +18,70% +25,08%
abrdn SICAV I - Japanese Sustain... thesaurierend 17.085,9668 +15,63% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,7910 +11,17% -5,39%
abrdn SICAV I - Japanese Sustain... thesaurierend 38.999,6797 +13,39% +16,30%
abrdn SICAV I - Japanese Sustain... thesaurierend 18,3784 +17,30% +20,71%
abrdn SICAV I - Japanese Sustain... thesaurierend 424,8227 +15,49% +18,40%
abrdn SICAV I - Japanese Sustain... thesaurierend 398,1119 +14,98% +16,91%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,2341 +12,41% -12,34%
abrdn SICAV I - Japanese Sustain... thesaurierend 23,0343 +19,54% +29,67%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,0459 +18,70% +24,96%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 21,7068 +12,46% -4,17%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 32,8516 +14,74% +20,47%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 15,5937 +17,77% +22,29%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,0386 +11,62% -6,30%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 22,9591 +12,01% -3,24%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 19,0473 +19,99% +29,80%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 15,0978 +16,33% +21,04%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,2870 +13,26% -
abrdn SICAV I - Japanese Sustain... thesaurierend 18,9266 +20,47% -
abrdn SICAV I - Japanese Sustain... thesaurierend 15,2484 +12,74% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,1858 +18,34% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,2753 +17,78% +22,16%
abrdn SICAV I - Japanese Sustain... thesaurierend 714,4673 +13,87% +17,79%

Performance

lfd. Jahr  
+13,95%
6 Monate  
+2,30%
1 Jahr  
+20,47%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,20%
Jahr