abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc EUR/ LU2061948126 /
| NAV06.06.2024 | Diff.-0.0266 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.5887EUR | -0.31% | ausschüttend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.90 | -2.08 | 1.22 | 5.96 | -1.77 | -12.21 | -4.46 | 9.04 | 4.16 | -2.22 | 2.70 | +0.01% |
| 2022 | -6.35 | -0.58 | -9.11 | -2.74 | -0.18 | 14.38 | -7.64 | -0.80 | -5.20 | -12.19 | 9.46 | 4.01 | -18.40% |
| 2023 | 8.11 | -4.96 | -3.84 | -5.77 | -7.19 | -2.36 | 5.35 | -8.30 | -0.66 | -4.21 | -2.27 | -4.05 | -27.29% |
| 2024 | -10.45 | 10.28 | -0.69 | 4.39 | -3.29 | 0.59 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.75% | 17.69% | 16.99% | 20.26% | -% |
| Sharpe Ratio | -0.27 | -0.40 | -1.18 | -1.04 | - |
| Bester Monat | +10.28% | +10.28% | +10.28% | +14.38% | - |
| Schlechtester Monat | -10.45% | -10.45% | -10.45% | -12.21% | - |
| Maximaler Verlust | -10.74% | -13.48% | -28.16% | -50.43% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | thesaurierend | 6.9981 | -16.99% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 6.8981 | -14.10% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 13.2392 | -16.34% | -43.52% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 13.6799 | -14.95% | -49.46% | |
| 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 | 8.5887 | -16.34% | -43.51% | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 11.8602 | -15.27% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 10.3792 | -15.51% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 10.2417 | -15.83% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 8.7517 | -14.98% | -49.52% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 7.9813 | -16.65% | -52.78% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 8.1031 | -17.22% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 8.4039 | -16.46% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.3365 | -18.10% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.7803 | -17.27% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 7.7656 | -17.28% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 8.8653 | -15.62% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 10.3756 | -15.54% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 10.2015 | -15.86% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 86.7365 | -14.10% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 12.7181 | -15.62% | -50.64% |
Performance
| lfd. Jahr | -0.41% | ||
|---|---|---|---|
| 6 Monate | -1.70% | ||
| 1 Jahr | -16.34% | ||
| 3 Jahre | -43.51% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -40.91% | ||
| Jahr | |||
| 2023 | -27.29% | ||
| 2022 | -18.40% | ||
| 2021 | +0.01% | ||
Ausschüttungen
| 09.10.2023 | 0.04 EUR |
| 10.10.2022 | 0.07 EUR |
