abrdn SICAV I - Asia Pacific Sustainable Equity Fund, W Acc USD Shares/ LU1254604454 /
| NAV31.05.2024 | Diff.-0.0559 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5149USD | -0.44% | thesaurierend | Aktien Asien/Pazifik ex Japan | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.13 | -5.82 | -4.39 | -3.22 | 5.96 | 2.88 | - |
| 2024 | -4.45 | 3.36 | 1.31 | 0.91 | 0.28 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.83% | 12.85% | -% | -% | -% |
| Sharpe Ratio | -0.06 | 0.37 | - | - | - |
| Bester Monat | +3.36% | +5.96% | +5.96% | - | - |
| Schlechtester Monat | -4.45% | -4.45% | -5.82% | - | - |
| Maximaler Verlust | -6.12% | -7.25% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 99.3112 | +2.73% | -26.49% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | thesaurierend | 11.9056 | +0.55% | -31.73% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | ausschüttend | 12.3934 | +2.73% | -26.83% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 14.8569 | -2.07% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 17.1771 | +0.91% | -30.33% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 9.7827 | -0.24% | -33.33% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | ausschüttend | 11.8794 | +2.69% | -26.58% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 16.0858 | +1.05% | -17.51% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | ausschüttend | 11.0427 | -0.24% | -33.36% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 16.8983 | -0.20% | -18.19% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 11.4135 | -0.61% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 12.5149 | -1.58% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 9.6430 | -1.96% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 67.5978 | -0.94% | -20.01% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 28.9870 | +1.75% | -28.57% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15.0229 | +0.29% | -19.34% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 11.7302 | +1.93% | -28.21% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 13.3970 | +2.69% | -26.57% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 62.6974 | +0.91% | -30.33% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 85.8648 | +1.93% | -28.21% |
Performance
| lfd. Jahr | +1.24% | ||
|---|---|---|---|
| 6 Monate | +4.16% | ||
| 1 Jahr | -1.58% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.58% | ||
| Jahr | |||
