abrdn S.I-Asian Sm.Comp.Fd. X Acc USD/ LU0837967826 /
NAV20.09.2024 | Diff.+0.0528 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.2157USD | +0.35% | thesaurierend | Aktien Asien/Pazifik ex Japan | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.63 | -0.44 | 2.96 | 3.26 | 1.18 | -0.68 | 1.17 | -1.05 | 2.51 | -0.96 | 1.36 | +11.11% |
2022 | -9.61 | -1.33 | 2.40 | -7.12 | -2.68 | -10.33 | 4.25 | 1.90 | -11.23 | -2.77 | 13.04 | -0.38 | -23.57% |
2023 | 6.16 | -5.57 | 2.27 | -2.51 | -1.08 | 3.52 | 5.24 | -1.93 | -1.63 | -6.76 | 11.18 | 5.18 | +13.29% |
2024 | -2.06 | 2.79 | -0.18 | 3.63 | 2.86 | 2.98 | -0.92 | 3.15 | 2.05 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.28% | 14.63% | 13.09% | 15.66% | -% |
Sharpe Ratio | 1.36 | 1.97 | 1.74 | -0.17 | - |
Bester Monat | +5.18% | +3.63% | +11.18% | +13.04% | - |
Schlechtester Monat | -2.06% | -0.92% | -6.76% | -11.23% | - |
Maximaler Verlust | -9.75% | -9.75% | -9.75% | -35.06% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Asian Smaller Co... | thesaurierend | 68.2649 | +26.37% | +2.88% | |
abrdn SICAV I - Asian Smaller Co... | thesaurierend | 33.4384 | +27.64% | +6.02% | |
abrdn SICAV I - Asian Smaller Co... | ausschüttend | 15.9517 | +20.26% | +5.45% | |
abrdn S.I-Asian Sm.Comp.Fd. X Ac... | thesaurierend | 15.2157 | +26.30% | +2.44% | |
abrdn SICAV I - Asian Smaller Co... | thesaurierend | 13.1953 | +20.27% | - | |
abrdn SICAV I - Asian Smaller Co... | thesaurierend | 18.3861 | +17.56% | - | |
abrdn SICAV I - Asian Smaller C... | thesaurierend | 17.7746 | +21.15% | - | |
abrdn SICAV I - Asian Smaller Co... | thesaurierend | 44.4479 | +16.71% | +3.57% | |
abrdn SICAV I - Asian Smaller Co... | thesaurierend | 59.1391 | +25.38% | +0.47% |
Performance
lfd. Jahr | +15.04% | ||
---|---|---|---|
6 Monate | +15.15% | ||
1 Jahr | +26.30% | ||
3 Jahre | +2.44% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.68% | ||
Jahr | |||
2023 | +13.29% | ||
2022 | -23.57% | ||
2021 | +11.11% |