abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged CHF Shares/ LU1225731170 /
| NAV28.05.2024 | Diff.+0.0693 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.3230CHF | +0.49% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | 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 | 2'113.7620 | +17.41% | +8.51% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 23.3264 | +21.74% | +12.21% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | ausschüttend | 1'444.4585 | +17.41% | +8.50% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 17.5480 | +21.14% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 9.2475 | -1.11% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 224'625.0781 | +16.00% | +4.63% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 21.4336 | +18.19% | +6.17% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 22.5528 | +21.69% | +12.04% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | thesaurierend | 28.6178 | +22.91% | +15.96% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 24.5122 | -1.42% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 37.2431 | +14.15% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 14.3230 | +16.49% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 15.1203 | +14.30% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 18.6789 | +20.29% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 10.2416 | +1.20% | -17.64% | |
| abrdn SICAV I- Japanese Smaller ... | thesaurierend | 2'052.5349 | +16.49% | +5.96% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 32.6088 | +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 | |||
