abrdn S.I-D.Gr.Fd.A Acc HUF H/ LU1558494875 /
| NAV03.05.2024 | Diff.+5.9084 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'431.8131HUF | +0.41% | thesaurierend | Mischfonds weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.24 | -0.10 | 0.91 | 0.14 | -0.19 | 0.27 | 0.22 | 1.08 | - |
| 2018 | 0.16 | -1.06 | -0.69 | 1.41 | -1.13 | -0.17 | 2.25 | -0.74 | 0.22 | -2.05 | -1.12 | -2.44 | -5.32% |
| 2019 | 2.82 | 0.72 | -0.74 | 0.92 | -0.95 | 0.39 | 2.02 | -2.09 | 1.31 | 1.08 | 0.49 | 0.95 | +7.04% |
| 2020 | 0.50 | -3.29 | -11.68 | 3.52 | 2.15 | 2.61 | 1.20 | 1.75 | -0.49 | -0.20 | 5.35 | 1.44 | +1.80% |
| 2021 | -0.19 | -0.15 | 0.59 | 3.25 | 1.36 | 1.09 | 2.00 | 1.75 | -1.95 | 0.46 | 0.92 | 1.68 | +11.27% |
| 2022 | -1.24 | -1.29 | 0.59 | -0.74 | -0.38 | -2.99 | 1.69 | 1.63 | -4.98 | 1.54 | 3.98 | 0.10 | -2.37% |
| 2023 | 3.40 | 0.33 | 0.63 | 3.98 | 0.92 | 0.17 | 2.17 | 0.37 | -1.27 | -1.10 | 5.58 | 2.93 | +19.41% |
| 2024 | 0.17 | 0.20 | 1.53 | -0.04 | 0.21 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.68% | 4.34% | 4.94% | 5.47% | 6.97% |
| Sharpe Ratio | 0.69 | 3.42 | 1.66 | 0.87 | 0.43 |
| Bester Monat | +2.93% | +5.58% | +5.58% | +5.58% | +5.58% |
| Schlechtester Monat | -0.04% | -0.04% | -1.27% | -4.98% | -11.68% |
| Maximaler Verlust | -1.61% | -1.61% | -4.10% | -9.28% | -20.58% |
| Outperformance | +4.66% | - | +6.21% | -7.72% | - |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn S.I-D.Gr.Fd.I Acc EUR | thesaurierend | 13.0585 | +4.06% | +6.04% | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 13.2606 | - | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 14.3081 | - | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 11.7952 | - | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 12.8740 | - | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 10.7377 | - | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | ausschüttend | 9.9785 | +3.43% | +4.07% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | thesaurierend | 1'431.8131 | +12.02% | +28.02% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | thesaurierend | 13.0133 | +4.01% | +5.91% | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 11.1716 | - | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 12.6734 | - | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 12.3683 | - | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 10.3693 | - | - | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | thesaurierend | 12.4218 | +3.43% | +4.07% |
Performance
| lfd. Jahr | +2.08% | ||
|---|---|---|---|
| 6 Monate | +8.86% | ||
| 1 Jahr | +12.02% | ||
| 3 Jahre | +28.02% | ||
| 5 Jahre | +39.12% | ||
| seit Beginn | +43.18% | ||
| Jahr | |||
| 2023 | +19.41% | ||
| 2022 | -2.37% | ||
| 2021 | +11.27% | ||
| 2020 | +1.80% | ||
| 2019 | +7.04% | ||
| 2018 | -5.32% | ||
