DetailsChartProfilRisikomatrixNachrichtenDokumente

abrdn SICAV I - Short Dated Enhanced Income Fund, I Acc Hedged GBP/  LU2887792799  /

Fonds
NAV15.11.2024 Diff.-0.0009 Ertragstyp Ausrichtung Fondsgesellschaft
10.0297GBP -0.01% thesaurierend Anleihen weltweit abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - - - - - - - 0.13 0.06 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% -% -% -% -%
Sharpe Ratio - - - - -
Bester Monat +0.13% +0.13% +0.13% - -
Schlechtester Monat +0.06% +0.06% +0.06% - -
Maximaler Verlust - - - - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Short Dated Enha... thesaurierend 10.9723 +7.00% -
abrdn SICAV I - Short Dated Enha... thesaurierend 11.2962 +9.94% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10.7413 +5.36% -
abrdn SICAV I - Short Dated Enha... ausschüttend 10.1713 +6.53% -
abrdn SICAV I - Short Dated Enha... thesaurierend 11.0160 +7.31% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10.7779 +5.60% -
abrdn SICAV I - Short Dated Enha... thesaurierend 11.0094 +7.26% -
abrdn SICAV I - Short Dated Enha... thesaurierend 11.0541 - -
abrdn SICAV I - Short Dated Enha... ausschüttend 10.0371 +5.18% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10.8205 +6.74% -
abrdn SICAV I - Short Dated Enha... ausschüttend 10.2428 +6.31% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10.8513 - -
abrdn SICAV I - Short Dated Enha... ausschüttend 10.2390 +6.29% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10.7883 +6.73% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10.0297 - -
abrdn SICAV I - Short Dated Enha... thesaurierend 9.9917 - -
abrdn SICAV I - Short Dated Enha... ausschüttend 9.9459 - -

Performance

lfd. Jahr     -
6 Monate     -
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+0.30%
Jahr