abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc USD/ LU1732777682 /
| NAV17.05.2024 | Diff.+0.0323 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0485USD | +0.36% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -7.52 | -1.81 | -6.01 | 3.06 | -14.18 | 3.53 | -0.90 | - |
| 2019 | 7.57 | 9.36 | 5.22 | 3.81 | -5.51 | 6.56 | -0.06 | -1.69 | 0.33 | 2.94 | -1.97 | 6.51 | +37.08% |
| 2020 | -1.98 | -3.33 | -7.21 | 10.10 | -0.09 | 9.02 | 14.81 | 4.98 | -3.17 | 5.33 | 5.78 | 12.43 | +54.16% |
| 2021 | 5.85 | -4.09 | -5.08 | 4.21 | 6.90 | -4.22 | -12.10 | -5.01 | 6.60 | 4.90 | -4.78 | 2.43 | -6.36% |
| 2022 | -7.66 | -0.24 | -9.96 | -7.39 | 1.03 | 11.25 | -9.07 | -3.34 | -7.26 | -10.67 | 14.13 | 7.20 | -23.08% |
| 2023 | 9.72 | -6.97 | -1.46 | -4.78 | -9.80 | -0.74 | 7.12 | -9.66 | -3.70 | -3.15 | 0.11 | -2.64 | -24.58% |
| 2024 | -12.37 | 10.21 | -1.15 | 3.84 | 1.97 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.46% | 18.25% | 17.87% | 21.37% | 22.17% |
| Sharpe Ratio | -0.05 | -0.49 | -1.18 | -1.05 | -0.20 |
| Bester Monat | +10.21% | +10.21% | +10.21% | +14.13% | +14.81% |
| Schlechtester Monat | -12.37% | -12.37% | -12.37% | -12.37% | -12.37% |
| Maximaler Verlust | -11.44% | -18.35% | -29.62% | -56.37% | -59.59% |
| Outperformance | +8.43% | - | +3.96% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.2647 | -14.50% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.1793 | -12.09% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.1787 | -10.60% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 13.7377 | -17.33% | -39.37% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 14.1435 | -17.28% | -45.99% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 15.4964 | -16.44% | -44.35% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | ausschüttend | 8.9121 | -17.33% | -39.36% | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 12.2621 | -13.03% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 10.7326 | -13.26% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 10.5903 | -13.58% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 9.0485 | -17.31% | -46.06% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 8.2592 | -18.99% | -49.53% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 8.3901 | -14.90% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 8.6971 | -14.17% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.5992 | -15.78% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 8.0545 | -14.97% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 8.0393 | -14.98% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 9.1697 | -13.35% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 10.7290 | -13.29% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 10.5488 | -13.62% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 89.4047 | -12.07% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 13.1547 | -17.93% | -47.26% |
Performance
| lfd. Jahr | +1.09% | ||
|---|---|---|---|
| 6 Monate | -2.58% | ||
| 1 Jahr | -17.31% | ||
| 3 Jahre | -46.06% | ||
| 5 Jahre | -3.40% | ||
| 10 Jahre | - | ||
| seit Beginn | -9.52% | ||
| Jahr | |||
| 2023 | -24.58% | ||
| 2022 | -23.08% | ||
| 2021 | -6.36% | ||
| 2020 | +54.16% | ||
| 2019 | +37.08% | ||
