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abrdn S.I-Jap.Sm.C.Sust.Eq.F.A USD Acc H/  LU0941570995  /

Fonds
NAV29.05.2024 Diff.-0,3852 Ertragstyp Ausrichtung Fondsgesellschaft
28,2326USD -1,35% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - 1,52 2,22 -
2017 1,17 0,42 -0,12 2,48 3,34 2,36 0,10 0,67 2,97 5,68 2,41 2,49 +26,61%
2018 4,26 -4,06 -0,69 3,27 -0,68 -1,06 0,58 -2,78 4,65 -9,96 4,38 -11,63 -14,34%
2019 3,40 6,75 -1,04 5,44 -4,69 0,76 2,72 -2,45 4,37 6,52 2,49 0,68 +27,17%
2020 -4,39 -12,68 -4,20 6,00 10,22 -1,09 -4,46 8,14 6,03 -2,32 9,13 3,46 +11,66%
2021 -2,30 -1,06 6,61 -2,32 -0,83 2,77 -1,25 4,11 1,94 -2,13 -8,36 2,39 -1,26%
2022 -11,15 1,75 1,02 -3,08 -1,34 0,70 6,00 1,43 -3,66 5,09 1,18 -5,54 -8,52%
2023 2,61 -0,18 0,99 1,15 -0,53 6,46 2,46 1,68 -2,67 -2,31 5,75 2,02 +18,42%
2024 5,13 2,25 2,12 -1,96 1,27 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,30% 12,40% 13,67% 15,85% 18,93%
Sharpe Ratio 1,66 1,66 1,41 0,08 0,23
Bester Monat +5,13% +5,75% +6,46% +6,46% +10,22%
Schlechtester Monat -1,96% -1,96% -2,67% -11,15% -12,68%
Maximaler Verlust -5,58% -5,58% -8,55% -27,72% -34,28%
Outperformance +0,37% - -2,70% +15,02% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Smaller... thesaurierend 2.084,8086 +17,41% +8,51%
abrdn SICAV I - Japanese Smaller... thesaurierend 23,0111 +21,74% +12,21%
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... ausschüttend 1.424,6729 +17,41% +8,50%
abrdn SICAV I - Japanese Smaller... thesaurierend 17,3121 +21,14% -
abrdn SICAV I - Japanese Smaller... thesaurierend 9,1230 -1,11% -
abrdn SICAV I - Japanese Smaller... thesaurierend 221.540,7656 +16,00% +4,63%
abrdn SICAV I - Japanese Smaller... thesaurierend 21,1408 +18,19% +6,17%
abrdn SICAV I - Japanese Smaller... thesaurierend 22,2481 +21,69% +12,04%
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... thesaurierend 28,2326 +22,91% +15,96%
abrdn SICAV I - Japanese Smaller... thesaurierend 24,1820 -1,42% -
abrdn SICAV I - Japanese Smaller... thesaurierend 36,7330 +14,15% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,1277 +16,49% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,9124 +14,30% -
abrdn SICAV I - Japanese Smaller... thesaurierend 18,4278 +20,29% -
abrdn SICAV I - Japanese Smaller... thesaurierend 10,1034 +1,20% -17,64%
abrdn SICAV I- Japanese Smaller ... thesaurierend 2.024,3754 +16,49% +5,96%
abrdn SICAV I - Japanese Smaller... thesaurierend 32,1676 +20,80% +9,52%

Performance

lfd. Jahr  
+9,00%
6 Monate  
+11,43%
1 Jahr  
+22,91%
3 Jahre  
+15,96%
5 Jahre  
+47,62%
10 Jahre     -
seit Beginn  
+89,03%
Jahr
2023  
+18,42%
2022
  -8,52%
2021
  -1,26%
2020  
+11,66%
2019  
+27,17%
2018
  -14,34%
2017  
+26,61%