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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged CHF Shares/  LU1225731170  /

Fonds
NAV29.05.2024 Diff.-0,1953 Ertragstyp Ausrichtung Fondsgesellschaft
14,1277CHF -1,36% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 2,21 1,38 -2,87 -2,59 5,44 1,70 -
2024 4,88 2,01 1,94 -2,25 0,97 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,29% 12,37% -% -% -%
Sharpe Ratio 1,35 1,35 - - -
Bester Monat +4,88% +5,44% +5,44% - -
Schlechtester Monat -2,25% -2,25% -2,87% - -
Maximaler Verlust -5,85% -5,85% - - -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+7,65%
6 Monate  
+9,71%
1 Jahr  
+16,49%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,49%
Jahr