abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR/ LU0505663400 /
NAV28.05.2024 | Diff.+0,0262 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,1938EUR | +0,17% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | -4,14 | 10,91 | 4,96 | 1,45 | 5,95 | - |
2011 | -0,41 | 4,62 | 1,49 | 2,62 | -4,24 | -1,76 | 0,07 | -9,13 | -13,26 | 17,30 | -7,16 | 0,14 | -12,18% |
2012 | 9,75 | 3,47 | -4,83 | -0,24 | -11,88 | 1,27 | 3,50 | 0,75 | 6,00 | -1,45 | -1,82 | 2,67 | +5,66% |
2013 | 2,56 | -3,94 | -1,06 | -1,56 | 0,81 | -7,90 | 4,66 | 0,46 | 3,98 | 2,92 | -2,39 | 1,20 | -1,00% |
2014 | -5,21 | 5,68 | 1,34 | 3,21 | 1,15 | 4,25 | 0,03 | -2,27 | -5,98 | -6,86 | -1,54 | -5,03 | -11,57% |
2015 | -3,55 | 4,21 | -7,79 | 7,88 | -3,74 | -4,81 | -6,16 | -4,65 | -8,52 | 9,41 | -4,37 | -5,94 | -26,20% |
2016 | -8,33 | 5,20 | 9,24 | 7,87 | -4,26 | 3,04 | 1,00 | 2,52 | 0,59 | 0,31 | 1,37 | 3,86 | +23,33% |
2017 | 4,62 | -1,63 | -0,60 | 0,42 | 1,57 | -1,04 | 4,10 | -0,51 | 5,51 | 1,79 | 0,06 | 4,56 | +20,17% |
2018 | 4,83 | -6,05 | -4,77 | 5,69 | 1,21 | -2,90 | 3,46 | -5,31 | 1,54 | -7,13 | -2,21 | -5,91 | -17,20% |
2019 | 7,47 | 2,17 | -0,26 | 0,86 | -7,07 | 8,30 | -0,85 | -7,22 | 1,62 | 0,45 | 1,12 | 6,28 | +12,18% |
2020 | -4,58 | -11,01 | -19,54 | 13,37 | 2,88 | 2,98 | 6,52 | 3,30 | -4,31 | -0,06 | 18,54 | 4,99 | +7,48% |
2021 | 1,78 | 4,54 | 1,26 | 5,01 | 2,13 | -1,98 | 1,23 | -0,57 | -4,62 | 5,71 | -3,41 | 2,31 | +13,59% |
2022 | -1,29 | 0,81 | 8,97 | -6,11 | 4,09 | -14,84 | 2,62 | -1,63 | -7,99 | 7,16 | 10,25 | -2,16 | -3,12% |
2023 | 5,20 | -4,32 | 0,30 | -0,63 | -6,18 | 4,48 | 4,51 | -3,33 | -3,26 | -2,74 | 5,56 | 6,06 | +4,64% |
2024 | -5,94 | -1,67 | 6,48 | 1,69 | 0,47 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,27% | 13,55% | 14,15% | 16,89% | 19,46% |
Sharpe Ratio | -0,17 | 0,87 | 0,45 | -0,21 | 0,11 |
Bester Monat | +6,48% | +6,48% | +6,48% | +10,25% | +18,54% |
Schlechtester Monat | -5,94% | -5,94% | -6,18% | -14,84% | -19,54% |
Maximaler Verlust | -8,88% | -10,07% | -11,73% | -25,14% | -43,60% |
Outperformance | +9,09% | - | +10,31% | +2,44% | +0,53% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Future Minerals ... | thesaurierend | 3.877,8179 | +13,07% | +10,08% | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 14,3830 | +9,61% | -0,69% | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 15,1938 | +10,06% | +0,54% | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 10,4739 | +7,55% | -2,49% | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 17,1984 | +10,94% | +21,23% | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 18,1221 | +11,50% | +23,07% | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 15,1349 | +10,77% | - | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 18,7021 | +12,49% | +8,33% | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 17,6412 | +11,98% | +6,94% |
Performance
lfd. Jahr | +0,60% | ||
---|---|---|---|
6 Monate | +7,42% | ||
1 Jahr | +10,06% | ||
3 Jahre | +0,54% | ||
5 Jahre | +33,52% | ||
10 Jahre | +5,56% | ||
seit Beginn | +23,23% | ||
Jahr | |||
2023 | +4,64% | ||
2022 | -3,12% | ||
2021 | +13,59% | ||
2020 | +7,48% | ||
2019 | +12,18% | ||
2018 | -17,20% | ||
2017 | +20,17% | ||
2016 | +23,33% | ||
2015 | -26,20% |