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

Fonds
NAV18.10.2024 Diff.+0,0173 Ertragstyp Ausrichtung Fondsgesellschaft
19,7553USD +0,09% 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 -2,51 1,76 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,61% 27,26% 22,35% -% -%
Sharpe Ratio 0,91 0,05 0,99 - -
Bester Monat +8,54% +2,91% +8,54% - -
Schlechtester Monat -2,65% -2,65% -3,14% - -
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 10,4127 +12,47% -
abrdn SICAV I - Japanese Sustain... thesaurierend 10,0247 +16,38% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,4728 +16,78% -
abrdn SICAV I - Japanese Sustain... thesaurierend 98,8789 - -
abrdn SICAV I - Japanese Sustain... thesaurierend 174.365,4375 +19,77% +17,03%
abrdn SICAV I - Japanese Sustain... thesaurierend 27,7108 +25,34% +30,00%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,1061 +23,62% +22,31%
abrdn SICAV I - Japanese Sustain... thesaurierend 17.740,7539 +20,67% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,7854 +10,76% -8,29%
abrdn SICAV I - Japanese Sustain... thesaurierend 40.353,3516 +18,32% +12,87%
abrdn SICAV I - Japanese Sustain... thesaurierend 19,1110 +22,17% +18,03%
abrdn SICAV I - Japanese Sustain... thesaurierend 439,9995 +20,19% +15,19%
abrdn SICAV I - Japanese Sustain... thesaurierend 412,0378 +19,66% +13,74%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,4538 +18,63% -12,84%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,0181 +24,34% +26,79%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,9300 +23,62% +22,17%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,4079 +16,33% -4,72%
abrdn SICAV I - Japanese Sustain... thesaurierend 34,0626 +19,72% +16,91%
abrdn SICAV I - Japanese Sustain... ausschüttend 16,2271 +22,65% +19,58%
abrdn SICAV I - Japanese Sustain... thesaurierend 12,4110 +15,46% -6,84%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,9557 +11,59% -6,20%
abrdn SICAV I - Japanese Sustain... thesaurierend 19,8792 +24,80% +26,98%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,6584 +21,06% +17,77%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,4965 +19,52% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,7553 +25,27% -
abrdn SICAV I - Japanese Sustain... thesaurierend 15,7614 +17,64% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,9659 +23,06% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,0603 +22,68% +19,44%
abrdn SICAV I - Japanese Sustain... thesaurierend 739,8183 +18,82% +14,31%

Performance

lfd. Jahr  
+18,94%
6 Monate  
+2,26%
1 Jahr  
+25,27%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+24,42%
Jahr