abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc USD Shares/ LU1161210858 /
| NAV11.10.2024 | Diff.-0.0450 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.6840USD | -0.33% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.36 | -2.77 | -3.86 | -4.60 | 8.04 | 4.95 | - |
| 2024 | 3.43 | 3.96 | 3.03 | -5.19 | 1.04 | 0.37 | 5.39 | 1.09 | -0.92 | -2.09 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.02% | 23.26% | 20.60% | -% | -% |
| Sharpe Ratio | 0.48 | -0.04 | 0.79 | - | - |
| Bester Monat | +5.39% | +5.39% | +8.04% | - | - |
| Schlechtester Monat | -5.19% | -5.19% | -5.19% | - | - |
| Maximaler Verlust | -14.09% | -14.09% | -14.09% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 10.5444 | +13.27% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 10.0802 | +15.82% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 11.5356 | +16.22% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 99.5558 | - | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 175'760.5469 | +19.74% | +19.38% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 27.8950 | +25.28% | +32.43% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 21.2530 | +23.56% | +24.59% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 17'880.1211 | +20.64% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 3.8344 | +11.54% | -7.84% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 40'685.6641 | +18.30% | +15.13% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 19.2491 | +22.11% | +20.25% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 443.4073 | +20.17% | +17.44% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 415.2628 | +19.64% | +15.96% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 15.6707 | +18.52% | -11.68% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 24.1815 | +24.28% | +29.16% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 22.0834 | +23.56% | +24.47% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 22.5322 | +15.77% | -4.48% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 34.3354 | +19.69% | +19.26% | |
| abrdn SICAV I - Japanese Sustain... | ausschüttend | 16.3430 | +22.60% | +21.83% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 12.4816 | +14.91% | -6.60% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 23.2496 | +12.38% | -5.74% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.0144 | +24.75% | +29.35% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 15.7774 | +21.03% | +20.07% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 13.6840 | +19.41% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 19.8867 | +25.21% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 15.8930 | +17.62% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.1055 | +23.00% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.2039 | +22.63% | +21.69% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 745.8506 | +18.80% | +16.61% |
Performance
| lfd. Jahr | +10.09% | ||
|---|---|---|---|
| 6 Monate | +1.18% | ||
| 1 Jahr | +19.41% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.94% | ||
| Jahr | |||
