abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc Hedged EUR Shares/ LU1834168988 /
| NAV13.06.2024 | Diff.+0.0821 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9524EUR | +0.83% | 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 | - | - | - | - | - | - | 3.04 | -5.87 | -4.40 | -3.21 | 5.91 | 2.79 | - |
| 2024 | -4.46 | 3.35 | 1.28 | 0.92 | 0.26 | 3.21 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.10% | 13.20% | 13.81% | -% | -% |
| Sharpe Ratio | 0.49 | 1.26 | -0.38 | - | - |
| Bester Monat | +3.35% | +3.35% | +5.91% | - | - |
| Schlechtester Monat | -4.46% | -4.46% | -5.87% | - | - |
| Maximaler Verlust | -6.13% | -7.27% | -15.57% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 102.5750 | +0.63% | -23.89% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | thesaurierend | 12.2878 | -1.50% | -29.36% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | ausschüttend | 12.8007 | +0.63% | -24.25% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15.3506 | +1.19% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 17.7304 | -1.15% | -27.87% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 10.0939 | -2.27% | -31.01% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | ausschüttend | 12.2697 | +0.59% | -23.98% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 16.7004 | +0.64% | -14.64% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | ausschüttend | 11.3940 | -2.26% | -31.03% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 17.3803 | -1.03% | -16.05% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 11.7644 | +0.49% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 12.9181 | -1.15% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 9.9524 | -1.54% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 69.5075 | -1.77% | -17.92% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 29.9294 | -0.33% | -26.05% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15.5927 | -0.12% | -16.54% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 12.1123 | -0.16% | -25.67% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 13.8371 | +0.59% | -23.98% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 64.7170 | -1.15% | -27.87% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 88.6619 | -0.16% | -25.67% |
Performance
| lfd. Jahr | +4.44% | ||
|---|---|---|---|
| 6 Monate | +9.68% | ||
| 1 Jahr | -1.54% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.19% | ||
| Jahr | |||
