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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, W Acc JPY Shares/  LU1254610188  /

Fonds
NAV29.05.2024 Diff.-0,2079 Ertragstyp Ausrichtung Fondsgesellschaft
14,9124JPY -1,38% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 1,98 1,11 -3,13 -2,89 5,14 1,47 -
2024 4,56 1,72 1,63 -2,53 0,74 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,28% 12,37% -% -% -%
Sharpe Ratio 1,01 1,03 - - -
Bester Monat +4,56% +5,14% +5,14% - -
Schlechtester Monat -2,53% -2,53% -3,13% - -
Maximaler Verlust -6,10% -6,10% - - -
Outperformance - - - - -
 
Alle Kurse in JPY

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 +21,14% -
abrdn SICAV I - Japanese Smaller... thesaurierend 9,1230 -1,11% -
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 -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 -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  
+6,13%
6 Monate  
+7,91%
1 Jahr  
+14,30%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,30%
Jahr