abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I JPY AInc
LU0278930077
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I JPY AInc/ LU0278930077 /
NAV 29.05.2024
Diff.-19,7856
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.424,6729 JPY
-1,37%
ausschüttend
Aktien
Branchenmix
abrdn Inv.(LU) ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
abrdn SICAV I - Japanese Smaller...
thesaurierend
2.084,8086
+17,41%
+8,51%
abrdn SICAV I - Japanese Smaller...
thesaurierend
23,0111
+21,74%
+12,21%
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ...
ausschüttend
1.424,6729
+17,41%
+8,50%
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
+16,00%
+4,63%
abrdn SICAV I - Japanese Smaller...
thesaurierend
21,1408
+18,19%
+6,17%
abrdn SICAV I - Japanese Smaller...
thesaurierend
22,2481
+21,69%
+12,04%
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U...
thesaurierend
28,2326
+22,91%
+15,96%
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
+1,20%
-17,64%
abrdn SICAV I- Japanese Smaller ...
thesaurierend
2.024,3754
+16,49%
+5,96%
abrdn SICAV I - Japanese Smaller...
thesaurierend
32,1676
+20,80%
+9,52%
Performance
lfd. Jahr
+6,92%
6 Monate
+8,87%
1 Jahr
+17,41%
3 Jahre
+8,50%
5 Jahre
+37,68%
10 Jahre
-
seit Beginn
+52,23%
Jahr
2023
+13,44%
2022
-9,41%
2021
-0,57%
2020
+12,20%
2019
+25,07%
2018
-15,35%
Ausschüttungen
02.10.2023
14,30 JPY
03.10.2022
11,38 JPY
01.10.2021
8,86 JPY
30.09.2020
7,82 JPY
01.10.2019
9,44 JPY
01.10.2018
6,80 JPY
02.10.2017
5,82 JPY