abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H/ LU1523234927 /
| NAV22.05.2024 | Diff.-0.1396 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.3371EUR | -0.85% | ausschüttend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | 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 |
