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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc GBP Shares/  LU2015249381  /

Fonds
NAV31.05.2024 Diff.+0,1520 Ertragstyp Ausrichtung Fondsgesellschaft
9,3303GBP +1,66% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 2,09 0,16 -1,90 -3,06 3,51 5,18 -
2024 0,73 0,69 1,14 -5,28 -0,09 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,04% 14,00% -% -% -%
Sharpe Ratio -0,77 0,03 - - -
Bester Monat +5,18% +5,18% +5,18% - -
Schlechtester Monat -5,28% -5,28% -5,28% - -
Maximaler Verlust -9,07% -9,07% - - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Smaller... thesaurierend 2.127,9490 +19,27% +10,00%
abrdn SICAV I - Japanese Smaller... thesaurierend 23,4846 +23,67% +13,78%
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... ausschüttend 1.454,1533 +19,26% +10,00%
abrdn SICAV I - Japanese Smaller... thesaurierend 17,6700 +21,98% -
abrdn SICAV I - Japanese Smaller... thesaurierend 9,3303 -0,22% -
abrdn SICAV I - Japanese Smaller... thesaurierend 226.110,4219 +17,83% +6,08%
abrdn SICAV I - Japanese Smaller... thesaurierend 21,5760 +20,05% +7,65%
abrdn SICAV I - Japanese Smaller... thesaurierend 22,7058 +23,62% +13,60%
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... thesaurierend 28,8150 +24,87% +17,59%
abrdn SICAV I - Japanese Smaller... thesaurierend 24,7314 -0,54% -
abrdn SICAV I - Japanese Smaller... thesaurierend 37,4930 +14,91% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,4191 +17,28% -
abrdn SICAV I - Japanese Smaller... thesaurierend 15,2195 +15,05% -
abrdn SICAV I - Japanese Smaller... thesaurierend 18,8087 +21,12% -
abrdn SICAV I - Japanese Smaller... thesaurierend 10,3326 +2,40% -16,53%
abrdn SICAV I- Japanese Smaller ... thesaurierend 2.066,1790 +18,32% +7,42%
abrdn SICAV I - Japanese Smaller... thesaurierend 32,8281 +22,71% +11,05%

Performance

lfd. Jahr
  -2,92%
6 Monate  
+2,10%
1 Jahr
  -0,22%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,22%
Jahr