abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc USD Shares/ LU1848764269 /
| NAV16.05.2024 | Diff.+0.0504 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.6665USD | +0.58% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.96 | -9.80 | -3.83 | -3.31 | -0.03 | -2.78 | - |
| 2024 | -12.51 | 10.06 | -1.29 | 3.68 | 1.53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.54% | 18.29% | -% | -% | -% |
| Sharpe Ratio | -0.20 | -0.65 | - | - | - |
| Bester Monat | +10.06% | +10.06% | +10.06% | - | - |
| Schlechtester Monat | -12.51% | -12.51% | -12.51% | - | - |
| Maximaler Verlust | -11.57% | -18.64% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.2156 | -15.08% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.1490 | -12.46% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.1469 | -11.00% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 13.6446 | -18.44% | -39.78% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 14.0929 | -18.62% | -46.19% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 15.4406 | -17.80% | -44.55% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | ausschüttend | 8.8517 | -18.44% | -39.77% | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 12.2183 | -13.34% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 10.6944 | -13.57% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 10.5526 | -13.89% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 9.0162 | -18.65% | -46.25% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 8.2296 | -20.31% | -49.71% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 8.3609 | -15.20% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 8.6665 | -14.47% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.5723 | -16.08% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 8.0258 | -15.27% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 8.0107 | -15.28% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 9.1371 | -13.65% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 10.6909 | -13.60% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 10.5112 | -13.93% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 88.8905 | -12.58% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 13.1080 | -19.26% | -47.45% |
Performance
| lfd. Jahr | +0.06% | ||
|---|---|---|---|
| 6 Monate | -4.07% | ||
| 1 Jahr | -14.47% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -14.47% | ||
| Jahr | |||
