abrdn SICAV I - World Resources Equity Fund, A Acc Hedged EUR Anteile/ LU0505663400 /
| NAV14.05.2024 | Diff.+0,0344 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15,2067EUR | +0,23% | 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 | 0,55 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,68% | 13,47% | 13,94% | 16,84% | 19,42% |
| Sharpe Ratio | -0,15 | 1,47 | 0,16 | -0,22 | 0,10 |
| 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 - World Resources ... | thesaurierend | 3.877,1052 | +9,00% | +10,01% | |
| abrdn SICAV I - World Resources ... | thesaurierend | 14,3974 | +5,63% | -0,71% | |
| abrdn SICAV I - World Resources ... | thesaurierend | 15,2067 | +6,07% | +0,53% | |
| abrdn SICAV I - World Resources ... | thesaurierend | 10,4946 | +3,66% | -2,40% | |
| abrdn SICAV I - World Resources ... | thesaurierend | 17,3309 | +9,23% | +21,44% | |
| abrdn SICAV I - World Resources ... | thesaurierend | 18,2566 | +9,77% | +23,27% | |
| abrdn SICAV I - World Resources ... | thesaurierend | 15,1324 | +10,76% | - | |
| abrdn SICAV I - World Resources ... | thesaurierend | 18,7042 | +8,44% | +8,27% | |
| abrdn SICAV I - World Resources ... | thesaurierend | 17,6459 | +7,95% | +6,88% |
Performance
| lfd. Jahr | +0,69% | ||
|---|---|---|---|
| 6 Monate | +11,10% | ||
| 1 Jahr | +6,07% | ||
| 3 Jahre | +0,53% | ||
| 5 Jahre | +32,06% | ||
| 10 Jahre | +4,29% | ||
| seit Beginn | +23,33% | ||
| 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% | ||
