abrdn SICAV I - Diversified Growth Fund, Z Acc EUR Shares/ LU1402173014 /
| NAV03.06.2024 | Diff.+0.0589 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.3631EUR | +0.44% | thesaurierend | Mischfonds weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.25 | -0.48 | -1.86 | -1.71 | 5.00 | 2.83 | - |
| 2024 | -0.30 | -0.20 | 1.26 | -0.27 | 0.51 | 0.44 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.95% | 4.01% | -% | -% | -% |
| Sharpe Ratio | -0.08 | 1.08 | - | - | - |
| Bester Monat | +2.83% | +2.83% | +5.00% | - | - |
| Schlechtester Monat | -0.30% | -0.30% | -1.86% | - | - |
| Maximaler Verlust | -1.77% | -1.77% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn S.I-D.Gr.Fd.I Acc EUR | thesaurierend | 13.1752 | +4.82% | +5.02% | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 13.3631 | +5.22% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 14.4342 | +6.50% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 11.3987 | +2.04% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 13.0070 | +6.57% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 10.9691 | +6.30% | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | ausschüttend | 10.0626 | +4.21% | +3.07% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | thesaurierend | 1'448.3212 | +11.76% | +27.05% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | thesaurierend | 13.1291 | +4.78% | +4.89% | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 11.2532 | +3.07% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 12.7774 | +4.25% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 12.4915 | +5.99% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 10.5871 | +5.64% | - | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | thesaurierend | 12.5264 | +4.21% | +3.07% |
Performance
| lfd. Jahr | +1.45% | ||
|---|---|---|---|
| 6 Monate | +3.94% | ||
| 1 Jahr | +5.22% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.22% | ||
| Jahr | |||
