abrdn SICAV II - Global Smaller Companies Fund, D Acc NOK/ LU2530218531 /
NAV30.05.2024 | Diff.-0.8820 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
151.0729NOK | -0.58% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -3.53 | - |
2023 | 10.49 | 2.94 | 1.31 | 1.44 | 1.66 | -0.51 | -4.62 | 1.74 | -5.62 | -1.22 | 4.76 | 2.81 | +15.19% |
2024 | 1.15 | 7.80 | 4.45 | -3.32 | 1.83 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.21% | 11.90% | 12.80% | -% | -% |
Sharpe Ratio | 2.34 | 2.47 | 0.45 | - | - |
Bester Monat | +7.80% | +7.80% | +7.80% | - | - |
Schlechtester Monat | -3.32% | -3.32% | -5.62% | - | - |
Maximaler Verlust | -6.50% | -6.50% | -10.49% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV II - Global Smaller ... | thesaurierend | 11.5641 | +13.99% | - | |
abrdn SICAV II - Global Smaller ... | thesaurierend | 12.2106 | +15.00% | - | |
abrdn SICAV II - Global Smaller ... | thesaurierend | 13.0562 | +12.48% | - | |
abrdn SICAV II - Global Smaller ... | thesaurierend | 151.0729 | +9.56% | - | |
abrdn SICAV II - Global Smaller ... | thesaurierend | 12.2724 | +15.06% | - | |
abrdn SICAV II - Global Smaller ... | thesaurierend | 12.9331 | +12.65% | - | |
abrdn SICAV II - Global Smaller ... | thesaurierend | 11.8329 | +15.23% | - | |
abrdn SICAV II - Global Smaller ... | thesaurierend | 12.9999 | +16.10% | - | |
abrdn SICAV II - Global Smaller ... | thesaurierend | 13.5304 | +14.09% | - | |
abrdn SICAV II - Global Smaller ... | thesaurierend | 13.6084 | +14.15% | - | |
abrdn SICAV II - Global Smaller ... | thesaurierend | 13.4010 | +14.33% | - | |
abrdn SICAV II - Global Smaller ... | thesaurierend | 12.7057 | +13.09% | - |
Performance
lfd. Jahr | +12.14% | ||
---|---|---|---|
6 Monate | +15.28% | ||
1 Jahr | +9.56% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +23.37% | ||
Jahr | |||
2023 | +15.19% |