abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc/ LU1558495682 /
NAV25.09.2024 | Diff.-12,5887 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.121,4164HUF | -1,11% | thesaurierend | Aktien Lateinamerika | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -3,81 | -1,72 | 3,45 | 4,58 | 3,07 | -1,26 | -2,77 | 0,58 | - |
2018 | 6,18 | -0,15 | -5,79 | 2,46 | -10,51 | -2,55 | 9,28 | -9,74 | 6,48 | 5,65 | -1,82 | -1,55 | -4,29% |
2019 | 10,70 | -0,35 | -1,60 | 3,39 | 0,28 | 3,50 | 3,56 | -5,29 | 4,57 | 0,63 | -1,77 | 6,98 | +26,36% |
2020 | -1,55 | -11,26 | -32,40 | 3,96 | 4,36 | 8,29 | 1,50 | -3,52 | -1,35 | 1,33 | 15,76 | 8,07 | -15,03% |
2021 | -6,61 | -0,96 | 7,78 | -0,62 | -0,05 | 6,82 | -3,11 | -4,12 | -6,68 | -5,94 | -1,75 | 7,90 | -8,57% |
2022 | 5,00 | 5,62 | 14,09 | -4,86 | 7,78 | -15,34 | 8,03 | 4,82 | 5,82 | 7,78 | -8,41 | -8,60 | +18,73% |
2023 | 5,72 | -7,01 | -0,77 | -1,62 | 1,64 | 9,23 | 7,08 | -6,77 | 1,52 | -6,32 | 9,06 | 6,19 | +17,14% |
2024 | -3,46 | 2,00 | 1,40 | -5,20 | -3,75 | -3,74 | -0,51 | -1,08 | 1,43 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,73% | 17,55% | 16,66% | 22,31% | 27,29% |
Sharpe Ratio | -1,20 | -1,48 | -0,59 | 0,10 | -0,12 |
Bester Monat | +6,19% | +1,43% | +9,06% | +14,09% | +15,76% |
Schlechtester Monat | -5,20% | -5,20% | -6,32% | -15,34% | -32,40% |
Maximaler Verlust | -17,80% | -17,67% | -17,89% | -25,42% | -49,33% |
Outperformance | -1,23% | - | -0,22% | +6,15% | - |
Alle Kurse in HUF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Latin American E... | thesaurierend | 4.300,7588 | -1,37% | +4,53% | |
abrdn SICAV I - Latin American E... | thesaurierend | 3.334,1458 | -2,15% | +2,09% | |
abrdn SICAV I - Latin American E... | thesaurierend | 5,5979 | -4,21% | -4,93% | |
abrdn SICAV I - Latin American E... | thesaurierend | 8,4527 | -7,35% | +6,93% | |
abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | thesaurierend | 1.121,4164 | -6,45% | +17,90% | |
abrdn S.I-Lat.Am.Eq.Fd.X USD Acc | thesaurierend | 8,2888 | -1,53% | +4,29% | |
abrdn SICAV I - Latin American E... | thesaurierend | 9,6737 | -6,66% | - | |
abrdn SICAV I - Latin American E... | thesaurierend | 3.253,3467 | -2,31% | +1,57% |
Performance
lfd. Jahr | -12,45% | ||
---|---|---|---|
6 Monate | -12,05% | ||
1 Jahr | -6,45% | ||
3 Jahre | +17,90% | ||
5 Jahre | +0,88% | ||
10 Jahre | - | ||
seit Beginn | +12,14% | ||
Jahr | |||
2023 | +17,14% | ||
2022 | +18,73% | ||
2021 | -8,57% | ||
2020 | -15,03% | ||
2019 | +26,36% | ||
2018 | -4,29% |