abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged USD Shares/ LU1539576147 /
| NAV30.05.2024 | Diff.+0.0254 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.4532USD | +0.14% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.53 | 1.74 | -2.61 | -2.24 | 5.82 | 2.08 | - |
| 2024 | 5.23 | 2.30 | 2.17 | -1.91 | 0.14 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.38% | 12.56% | -% | -% | -% |
| Sharpe Ratio | 1.40 | 1.44 | - | - | - |
| Bester Monat | +5.23% | +5.82% | +5.82% | - | - |
| Schlechtester Monat | -1.91% | -1.91% | -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 | 2'087.7673 | +15.97% | +7.93% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 23.0426 | +20.26% | +11.63% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | ausschüttend | 1'426.6948 | +15.96% | +7.92% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 17.3360 | +19.68% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 9.1783 | -1.85% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 221'848.0156 | +14.57% | +4.08% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 21.1697 | +16.73% | +5.62% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 22.2785 | +20.21% | +11.47% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | thesaurierend | 28.2709 | +21.42% | +15.37% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 24.3287 | -2.16% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 36.7851 | +12.74% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 14.1473 | +15.06% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 14.9329 | +12.88% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 18.4532 | +18.84% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 10.1645 | +0.44% | -17.88% | |
| abrdn SICAV I- Japanese Smaller ... | thesaurierend | 2'027.2065 | +15.05% | +5.40% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 32.2110 | +19.33% | +8.96% |
Performance
| lfd. Jahr | +8.04% | ||
|---|---|---|---|
| 6 Monate | +10.29% | ||
| 1 Jahr | +18.84% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.84% | ||
| Jahr | |||
