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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc Hedged USD Anteile/  LU1257041662  /

Fonds
NAV29.05.2024 Diff.-0,2359 Ertragstyp Ausrichtung Fondsgesellschaft
17,3121USD -1,34% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 2,53 1,74 -2,61 -2,23 5,82 2,08 -
2024 5,23 2,30 2,23 -1,89 -0,05 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,43% 12,56% -% -% -%
Sharpe Ratio 1,39 1,45 - - -
Bester Monat +5,23% +5,82% +5,82% - -
Schlechtester Monat -1,89% -1,89% -2,61% - -
Maximaler Verlust -5,53% -5,53% - - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Smaller... thesaurierend 2.084,8086 +15,80% +7,77%
abrdn SICAV I - Japanese Smaller... thesaurierend 23,0111 +20,10% +11,48%
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... ausschüttend 1.424,6729 +15,80% +7,77%
abrdn SICAV I - Japanese Smaller... thesaurierend 17,3121 +19,51% -
abrdn SICAV I - Japanese Smaller... thesaurierend 9,1230 -2,44% -
abrdn SICAV I - Japanese Smaller... thesaurierend 221.540,7656 +14,41% +3,93%
abrdn SICAV I - Japanese Smaller... thesaurierend 21,1408 +16,57% +5,48%
abrdn SICAV I - Japanese Smaller... thesaurierend 22,2481 +20,04% +11,31%
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... thesaurierend 28,2326 +21,26% +15,22%
abrdn SICAV I - Japanese Smaller... thesaurierend 24,1820 -2,75% -
abrdn SICAV I - Japanese Smaller... thesaurierend 36,7330 +12,58% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,1277 +14,91% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,9124 +12,73% -
abrdn SICAV I - Japanese Smaller... thesaurierend 18,4278 +18,67% -
abrdn SICAV I - Japanese Smaller... thesaurierend 10,1034 -0,17% -18,38%
abrdn SICAV I- Japanese Smaller ... thesaurierend 2.024,3754 +14,89% +5,25%
abrdn SICAV I - Japanese Smaller... thesaurierend 32,1676 +19,17% +8,81%

Performance

lfd. Jahr  
+7,92%
6 Monate  
+10,36%
1 Jahr  
+19,51%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,51%
Jahr