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

Fonds
NAV30.05.2024 Diff.+0,0205 Ertragstyp Ausrichtung Fondsgesellschaft
14,9329JPY +0,14% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,51 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,36% 12,53% -% -% -%
Sharpe Ratio 0,70 0,75 - - -
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 2.087,7673 +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  
+4,82%
6 Monate  
+6,36%
1 Jahr  
+12,88%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,88%
Jahr