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

Fonds
NAV17.07.2024 Diff.+0,0456 Ertragstyp Ausrichtung Fondsgesellschaft
21,4654USD +0,21% 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 4,20 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,43% 15,54% 15,72% -% -%
Sharpe Ratio 3,75 3,00 2,16 - -
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 10,8608 +16,20% -
abrdn SICAV I - Japanese Sustain... thesaurierend 10,3831 +18,09% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,8724 +18,55% -
abrdn SICAV I - Japanese Sustain... thesaurierend 190.284,8750 +30,40% +40,12%
abrdn SICAV I - Japanese Sustain... thesaurierend 30,0984 +37,68% +54,82%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,9457 +35,27% +45,46%
abrdn SICAV I - Japanese Sustain... thesaurierend 19.323,4727 +31,37% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,8436 +33,70% +40,39%
abrdn SICAV I - Japanese Sustain... thesaurierend 481,2404 +31,36% +37,58%
abrdn SICAV I - Japanese Sustain... thesaurierend 451,2534 +30,82% +35,89%
abrdn SICAV I - Japanese Sustain... thesaurierend 16,1650 +14,03% -4,12%
abrdn SICAV I - Japanese Sustain... thesaurierend 23,8430 +35,26% +45,30%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 23,2114 +18,05% +5,63%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 37,1762 +30,37% +39,99%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 17,6830 +34,26% +42,26%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,8806 +17,16% +3,29%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 23,9920 +15,29% +3,11%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 21,6001 +37,08% +51,15%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 17,0975 +32,34% +40,69%
abrdn SICAV I - Japanese Sustain... thesaurierend 14,0907 +14,89% -
abrdn SICAV I - Japanese Sustain... thesaurierend 21,4654 +37,64% -
abrdn SICAV I - Japanese Sustain... thesaurierend 17,2791 +28,09% -
abrdn SICAV I - Japanese Sustain... thesaurierend 21,7900 +35,21% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,9638 +14,43% +0,82%
abrdn SICAV I - Japanese Sustain... thesaurierend 44.173,6406 +28,83% +35,15%
abrdn SICAV I - Japanese Sustain... thesaurierend 26,1375 +36,55% +51,00%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,8572 +34,27% +42,10%
abrdn SICAV I - Japanese Sustain... thesaurierend 808,9905 +29,37% +36,88%

Performance

lfd. Jahr  
+29,23%
6 Monate  
+22,51%
1 Jahr  
+37,64%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+35,19%
Jahr