abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc USD Shares/ LU1848873987 /
| NAV04.06.2024 | Diff.+0.1110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.9062USD | +1.26% | ausschüttend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 7.05 | -9.72 | -3.76 | -3.22 | 0.05 | -2.70 | - |
| 2024 | -12.43 | 10.15 | -1.21 | 3.77 | -2.25 | 1.29 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.89% | 18.17% | -% | -% | -% |
| Sharpe Ratio | -0.49 | -0.54 | - | - | - |
| Bester Monat | +10.15% | +10.15% | +10.15% | - | - |
| Schlechtester Monat | -12.43% | -12.43% | -12.43% | - | - |
| Maximaler Verlust | -11.49% | -14.54% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.0371 | -17.18% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 6.8327 | -16.33% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 6.8981 | -14.10% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 13.3125 | -16.52% | -43.67% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 13.7423 | -15.17% | -49.44% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 14.8760 | -15.39% | -48.30% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | ausschüttend | 8.6363 | -16.52% | -43.66% | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 11.9144 | -15.49% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 10.4268 | -15.73% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 10.2886 | -16.05% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 8.7917 | -15.20% | -49.50% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 8.0186 | -16.86% | -52.75% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 8.1412 | -17.42% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 8.4431 | -16.67% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.3715 | -18.30% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.8170 | -17.48% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 7.8023 | -17.49% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 8.9062 | -15.84% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 10.4232 | -15.76% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 10.2483 | -16.08% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 86.9916 | -14.44% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 12.7767 | -15.84% | -50.62% |
Performance
| lfd. Jahr | -2.10% | ||
|---|---|---|---|
| 6 Monate | -3.07% | ||
| 1 Jahr | -15.84% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -15.84% | ||
| Jahr | |||
