abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc GBP Shares/ LU0837978781 /
| NAV10.05.2024 | Diff.+0.1298 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.3086GBP | +0.52% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.09 | 0.15 | -1.90 | -3.07 | 3.51 | 5.18 | - |
| 2024 | 0.73 | 0.69 | 1.13 | -5.28 | 2.23 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.27% | 13.93% | -% | -% | -% |
| Sharpe Ratio | -0.40 | 0.54 | - | - | - |
| Bester Monat | +5.18% | +5.18% | +5.18% | - | - |
| Schlechtester Monat | -5.28% | -5.28% | -5.28% | - | - |
| Maximaler Verlust | -7.27% | -7.27% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 2'124.9844 | +17.28% | +7.35% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 23.4011 | +21.60% | +10.73% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | ausschüttend | 1'452.1274 | +17.28% | +7.35% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 17.5904 | +21.43% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 9.5478 | +2.10% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 225'951.9063 | +15.87% | +3.51% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 21.5428 | +18.07% | +4.91% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 22.6254 | +21.54% | +10.56% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | thesaurierend | 28.6980 | +22.81% | +14.41% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 25.3086 | +1.78% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 37.4416 | +14.76% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 14.3908 | +17.05% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 15.2139 | +15.01% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 18.7206 | +20.56% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 10.5783 | +1.63% | -17.69% | |
| abrdn SICAV I- Japanese Smaller ... | thesaurierend | 2'064.2415 | +16.35% | +4.83% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 32.7257 | +20.65% | +8.07% |
Performance
| lfd. Jahr | -0.68% | ||
|---|---|---|---|
| 6 Monate | +5.45% | ||
| 1 Jahr | +1.78% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.78% | ||
| Jahr | |||
