abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc Hedged SGD Shares/ LU1820825898 /
| NAV28.05.2024 | Diff.-0.0727 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.1156SGD | -0.89% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.91 | -9.90 | -3.90 | -3.37 | -0.14 | -2.84 | - |
| 2024 | -12.59 | 9.99 | -1.35 | 3.61 | -1.50 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.18% | 18.18% | -% | -% | -% |
| Sharpe Ratio | -0.64 | -0.89 | - | - | - |
| Bester Monat | +9.99% | +9.99% | +9.99% | - | - |
| Schlechtester Monat | -12.59% | -12.59% | -12.59% | - | - |
| Maximaler Verlust | -11.63% | -16.60% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.0047 | -17.56% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 6.9090 | -15.40% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 6.9449 | -13.51% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 13.2491 | -16.95% | -44.50% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 13.6927 | -15.82% | -50.42% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 15.0070 | -14.98% | -48.91% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | ausschüttend | 8.5952 | -16.96% | -44.49% | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 11.8713 | -15.80% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 10.3895 | -16.03% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 10.2518 | -16.35% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 8.7600 | -15.85% | -50.48% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 7.9915 | -17.52% | -53.67% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 8.1156 | -17.68% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 8.4154 | -16.95% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.3490 | -18.55% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.7917 | -17.74% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 7.7770 | -17.76% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 8.8753 | -16.13% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 10.3860 | -16.06% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 10.2116 | -16.38% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 86.8847 | -14.55% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 12.7324 | -16.48% | -51.58% |
Performance
| lfd. Jahr | -3.20% | ||
|---|---|---|---|
| 6 Monate | -6.29% | ||
| 1 Jahr | -17.68% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -17.68% | ||
| Jahr | |||
