DetailsChartProfilRisikomatrixNachrichtenDokumente

abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H/  LU1523234927  /

Fonds
NAV22.05.2024 Diff.-0,1396 Ertragstyp Ausrichtung Fondsgesellschaft
16,3371EUR -0,85% ausschüttend Aktien Branchenmix abrdn Inv.(LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 1,13 -0,50 -0,31 1,43 3,14 1,51 0,03 -0,95 3,01 5,89 2,28 -0,01 +17,74%
2018 1,05 -5,16 -2,26 2,68 -0,80 -1,25 0,55 -3,37 5,23 -13,43 2,36 -10,42 -23,54%
2019 2,88 4,94 -0,79 2,58 -6,53 2,66 2,00 -3,20 5,91 5,44 1,53 1,12 +19,35%
2020 -1,46 -8,99 -5,67 6,51 8,19 1,70 -3,60 6,98 2,34 -2,44 12,75 3,05 +18,60%
2021 -2,24 -1,40 3,94 -3,52 2,29 0,79 -0,69 4,91 3,91 -0,82 -4,91 3,25 +5,06%
2022 -8,39 -3,05 2,68 -4,07 -1,01 -3,24 5,08 1,02 -6,00 4,48 1,50 -7,50 -17,98%
2023 4,41 1,03 2,35 2,41 6,75 5,04 0,84 -0,03 -1,50 -3,35 6,18 0,77 +27,33%
2024 8,33 5,70 4,26 -1,48 0,27 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,87% 15,67% 15,77% 17,46% 19,57%
Sharpe Ratio 3,17 2,34 1,36 0,34 0,40
Bester Monat +8,33% +8,33% +8,33% +8,33% +12,75%
Schlechtester Monat -1,48% -1,48% -3,35% -8,39% -8,99%
Maximaler Verlust -6,71% -6,71% -8,55% -25,54% -30,05%
Outperformance +14,16% - +14,11% -2,77% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,3341 +4,25% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,7389 +3,96% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,1298 +5,22% -
abrdn SICAV I - Japanese Sustain... thesaurierend 176.596,0313 +21,81% +30,79%
abrdn SICAV I - Japanese Sustain... thesaurierend 27,7069 +28,60% +43,32%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,1741 +26,21% +34,83%
abrdn SICAV I - Japanese Sustain... thesaurierend 17.912,8438 +18,98% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,2696 +24,76% +30,13%
abrdn SICAV I - Japanese Sustain... thesaurierend 446,2856 +22,65% +27,95%
abrdn SICAV I - Japanese Sustain... thesaurierend 418,7465 +22,14% +26,38%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,0505 +6,61% -11,04%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,0027 +26,21% +34,68%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 21,7726 +7,25% +2,83%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 34,5040 +21,78% +30,67%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 16,3371 +25,28% +31,84%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,0960 +6,45% +0,55%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 22,8559 +5,09% +1,25%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 19,8979 +27,94% +39,97%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 15,8379 +23,57% +30,84%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,1042 +6,24% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,7634 +24,47% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,0800 +16,49% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,1163 +22,75% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,7804 +4,31% -1,00%
abrdn SICAV I - Japanese Sustain... thesaurierend 41.071,7344 +20,34% +26,15%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,0929 +27,58% +39,80%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,1942 +25,30% +31,72%
abrdn SICAV I - Japanese Sustain... thesaurierend 751,6994 +20,88% +27,77%

Performance

lfd. Jahr  
+17,93%
6 Monate  
+18,39%
1 Jahr  
+25,28%
3 Jahre  
+31,84%
5 Jahre  
+74,16%
10 Jahre     -
seit Beginn  
+63,18%
Jahr
2023  
+27,33%
2022
  -17,98%
2021  
+5,06%
2020  
+18,60%
2019  
+19,35%
2018
  -23,54%
2017  
+17,74%
 

Ausschüttungen

02.10.2017 0,03 EUR