abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc Hedged EUR Shares/ LU1848873805 /
| NAV04.06.2024 | Diff.+0.0973 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.8023EUR | +1.26% | ausschüttend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.86 | -9.92 | -3.93 | -3.35 | -0.12 | -2.89 | - |
| 2024 | -12.58 | 10.02 | -1.35 | 3.63 | -2.39 | 0.01 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.87% | 18.15% | -% | -% | -% |
| Sharpe Ratio | -0.73 | -0.76 | - | - | - |
| Bester Monat | +10.02% | +10.02% | +10.02% | - | - |
| Schlechtester Monat | -12.58% | -12.58% | -12.58% | - | - |
| Maximaler Verlust | -11.61% | -14.83% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.0371 | -17.99% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 6.8327 | -17.39% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 6.8981 | -14.10% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 13.3125 | -17.34% | -43.58% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 13.7423 | -16.23% | -49.83% | |
| 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 | -17.35% | -43.57% | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 11.9144 | -16.55% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 10.4268 | -16.78% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 10.2886 | -17.09% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 8.7917 | -16.26% | -49.89% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 8.0186 | -17.90% | -53.12% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 8.1412 | -18.45% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 8.4431 | -17.71% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.3715 | -19.32% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.8170 | -18.50% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 7.8023 | -18.52% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 8.9062 | -16.89% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 10.4232 | -16.81% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 10.2483 | -17.13% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 86.9916 | -15.37% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 12.7767 | -16.89% | -51.00% |
Performance
| lfd. Jahr | -4.01% | ||
|---|---|---|---|
| 6 Monate | -5.12% | ||
| 1 Jahr | -18.52% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -18.52% | ||
| Jahr | |||
