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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc JPY Shares/  LU0837979086  /

Fonds
NAV06.06.2024 Diff.-0,1148 Ertragstyp Ausrichtung Fondsgesellschaft
37,0057JPY -0,31% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 2,13 1,27 -3,00 -2,74 5,29 1,61 -
2024 4,72 1,86 1,76 -2,37 1,55 -1,30 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,53% 12,72% 13,68% -% -%
Sharpe Ratio 0,93 0,92 0,71 - -
Bester Monat +4,72% +4,72% +5,29% - -
Schlechtester Monat -2,37% -2,37% -3,00% - -
Maximaler Verlust -5,97% -5,97% -9,16% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Smaller... thesaurierend 2.100,3110 +14,12% +6,59%
abrdn SICAV I - Japanese Smaller... thesaurierend 23,1994 +18,39% +10,35%
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... ausschüttend 1.435,2667 +13,47% +6,59%
abrdn SICAV I - Japanese Smaller... thesaurierend 17,4607 +20,54% -
abrdn SICAV I - Japanese Smaller... thesaurierend 9,2368 -1,50% -
abrdn SICAV I - Japanese Smaller... thesaurierend 223.128,7188 +12,10% +2,79%
abrdn SICAV I - Japanese Smaller... thesaurierend 21,2990 +14,28% +4,35%
abrdn SICAV I - Japanese Smaller... thesaurierend 22,4298 +18,34% +10,18%
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... thesaurierend 28,4698 +18,90% +14,07%
abrdn SICAV I - Japanese Smaller... thesaurierend 24,4836 -1,54% -
abrdn SICAV I - Japanese Smaller... thesaurierend 37,0057 +13,42% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,2357 +15,78% -
abrdn SICAV I - Japanese Smaller... thesaurierend 15,0174 +13,52% -
abrdn SICAV I - Japanese Smaller... thesaurierend 18,5859 +19,82% -
abrdn SICAV I - Japanese Smaller... thesaurierend 10,2278 -2,27% -19,19%
abrdn SICAV I- Japanese Smaller ... thesaurierend 2.039,0730 +12,57% +4,09%
abrdn SICAV I - Japanese Smaller... thesaurierend 32,4250 +17,48% +7,70%

Performance

lfd. Jahr  
+6,22%
6 Monate  
+7,42%
1 Jahr  
+13,42%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,42%
Jahr