abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc Hedged EUR Shares/ LU1848764343 /
| NAV15.05.2024 | Diff.-0.0324 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.5285EUR | -0.43% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.76 | -10.00 | -4.00 | -3.44 | -0.20 | -2.96 | - |
| 2024 | -12.66 | 9.93 | -1.42 | 3.54 | 0.86 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.62% | 18.39% | -% | -% | -% |
| Sharpe Ratio | -0.37 | -0.89 | - | - | - |
| Bester Monat | +9.93% | +9.93% | +9.93% | - | - |
| Schlechtester Monat | -12.66% | -12.66% | -12.66% | - | - |
| Maximaler Verlust | -11.69% | -18.97% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.2046 | -15.21% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.1145 | -12.88% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.1066 | -11.50% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 13.6234 | -19.12% | -39.88% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 14.0102 | -19.51% | -46.50% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 15.3496 | -18.70% | -44.88% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | ausschüttend | 8.8380 | -19.12% | -39.87% | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 12.1466 | -13.84% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 10.6319 | -14.08% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 10.4910 | -14.39% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 8.9633 | -19.54% | -46.57% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 8.1815 | -21.18% | -50.00% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 8.3122 | -15.69% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 8.6161 | -14.97% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.5285 | -16.56% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.9791 | -15.76% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 7.9641 | -15.78% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 9.0837 | -14.16% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 10.6285 | -14.10% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 10.4498 | -14.43% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 88.4148 | -13.04% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 13.0314 | -20.15% | -47.76% |
Performance
| lfd. Jahr | -1.15% | ||
|---|---|---|---|
| 6 Monate | -6.39% | ||
| 1 Jahr | -16.56% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -16.56% | ||
| Jahr | |||
