abrdn SICAV II - Global Smaller Companies Fund, D Acc GBP/ LU2530218457 /
NAV15.11.2024 | Diff.-0.0953 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.5819GBP | -0.70% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -3.00 | - |
2023 | 5.62 | 1.97 | -2.11 | -1.85 | -2.31 | 1.76 | -0.44 | -1.90 | -1.75 | -5.42 | 4.63 | 7.88 | +5.39% |
2024 | -1.42 | 6.54 | 2.47 | -4.24 | 5.39 | 0.10 | 0.70 | -2.22 | 0.04 | 1.84 | 3.08 | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.17% | 15.32% | 13.74% | -% | -% |
Sharpe Ratio | 0.80 | 0.53 | 1.29 | - | - |
Bester Monat | +7.88% | +5.39% | +7.88% | - | - |
Schlechtester Monat | -4.24% | -2.22% | -4.24% | - | - |
Maximaler Verlust | -8.86% | -8.86% | -8.86% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV II - Global Smaller ... | thesaurierend | 12.6779 | +22.77% | - | |
abrdn SICAV II - Global Smaller ... | thesaurierend | 13.5819 | +20.69% | - | |
abrdn SICAV II - Global Smaller ... | thesaurierend | 164.6331 | +25.86% | - | |
abrdn SICAV II - Global Smaller ... | thesaurierend | 12.7445 | +22.81% | - | |
abrdn SICAV II - Global Smaller ... | thesaurierend | 13.4633 | +20.87% | - | |
abrdn SICAV II - Global Smaller ... | thesaurierend | 12.2966 | +22.99% | - | |
abrdn SICAV II - Global Smaller ... | thesaurierend | 13.5562 | +23.92% | - | |
abrdn SICAV II - Global Smaller ... | thesaurierend | 11.9569 | +21.67% | - | |
abrdn SICAV II - Global Smaller ... | thesaurierend | 14.3671 | +26.13% | - | |
abrdn SICAV II - Global Smaller ... | thesaurierend | 14.4525 | +26.17% | - | |
abrdn SICAV II - Global Smaller ... | thesaurierend | 14.2428 | +26.37% | - | |
abrdn SICAV II - Global Smaller ... | thesaurierend | 13.4354 | +25.00% | - |
Performance
lfd. Jahr | +12.43% | ||
---|---|---|---|
6 Monate | +5.49% | ||
1 Jahr | +20.69% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +14.44% | ||
Jahr | |||
2023 | +5.39% |