abrdn SICAV I - Future Minerals Fund X Acc EUR/ LU0837987691 /
NAV27.05.2024 | Diff.+0,1151 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,1153EUR | +0,64% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | -0,12 | -0,61 | 1,39 | -3,48 | 1,51 | -8,33 | 3,33 | 0,66 | 2,12 | 1,94 | -2,12 | 0,11 | -4,09% |
2014 | -3,69 | 3,93 | 1,39 | 3,03 | 2,84 | 3,99 | 2,04 | -0,75 | -1,36 | -6,75 | -0,64 | -2,59 | +0,82% |
2015 | 3,50 | 5,44 | -3,27 | 3,68 | -1,53 | -6,62 | -4,40 | -6,69 | -8,42 | 11,45 | -0,26 | -8,61 | -16,48% |
2016 | -8,46 | 5,61 | 4,88 | 7,81 | -1,92 | 3,34 | 1,41 | 2,48 | 0,61 | 2,43 | 4,43 | 4,98 | +30,08% |
2017 | 3,07 | -0,07 | -1,09 | -1,79 | -0,70 | -2,47 | 1,44 | -1,34 | 6,09 | 3,53 | -1,39 | 3,62 | +8,82% |
2018 | 1,17 | -3,91 | -5,28 | 8,00 | 5,17 | -2,29 | 2,92 | -4,37 | 2,54 | -4,90 | -2,04 | -6,17 | -9,85% |
2019 | 7,51 | 3,09 | 1,69 | 1,36 | -6,21 | 6,37 | 1,54 | -6,05 | 3,00 | -1,29 | 2,73 | 4,46 | +18,64% |
2020 | -2,67 | -10,52 | -18,66 | 14,50 | 0,77 | 2,50 | 0,93 | 2,84 | -2,43 | 0,39 | 15,62 | 2,78 | +1,23% |
2021 | 3,11 | 4,92 | 4,63 | 2,16 | 1,40 | 0,69 | 1,21 | 0,13 | -2,32 | 5,06 | -0,73 | 2,80 | +25,31% |
2022 | 0,27 | 0,61 | 10,18 | -1,21 | 3,18 | -12,22 | 4,56 | 1,36 | -5,60 | 5,78 | 6,43 | -4,67 | +6,80% |
2023 | 4,04 | -1,98 | -1,85 | -1,45 | -3,21 | 3,04 | 3,06 | -1,63 | -0,68 | -2,98 | 3,30 | 4,78 | +4,04% |
2024 | -3,69 | -1,43 | 7,15 | 2,43 | -0,77 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,72% | 11,52% | 12,15% | 14,24% | 17,83% |
Sharpe Ratio | 0,42 | 1,29 | 0,64 | 0,25 | 0,34 |
Bester Monat | +7,15% | +7,15% | +7,15% | +10,18% | +15,62% |
Schlechtester Monat | -3,69% | -3,69% | -3,69% | -12,22% | -18,66% |
Maximaler Verlust | -6,78% | -6,86% | -7,14% | -15,08% | -41,28% |
Outperformance | +7,10% | - | +6,87% | +11,92% | +7,92% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Future Minerals ... | thesaurierend | 3.870,8406 | +12,87% | +10,43% | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 14,3583 | +9,42% | -0,37% | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 15,1676 | +9,87% | +0,87% | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 10,4565 | +7,37% | -2,17% | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 17,1923 | +10,90% | +22,07% | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 18,1153 | +11,46% | +23,92% | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 15,1077 | +10,58% | - | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 18,6689 | +12,29% | +8,68% | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 17,6101 | +11,79% | +7,29% |
Performance
lfd. Jahr | +3,39% | ||
---|---|---|---|
6 Monate | +8,84% | ||
1 Jahr | +11,46% | ||
3 Jahre | +23,92% | ||
5 Jahre | +59,59% | ||
10 Jahre | +72,65% | ||
seit Beginn | +81,15% | ||
Jahr | |||
2023 | +4,04% | ||
2022 | +6,80% | ||
2021 | +25,31% | ||
2020 | +1,23% | ||
2019 | +18,64% | ||
2018 | -9,85% | ||
2017 | +8,82% | ||
2016 | +30,08% | ||
2015 | -16,48% |