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abrdn SICAV I - Diversified Growth Fund, Z Acc Hedged GBP Shares/  LU1508358014  /

Fonds
NAV07.06.2024 Diff.-0.0151 Ertragstyp Ausrichtung Fondsgesellschaft
14.4445GBP -0.10% thesaurierend Mischfonds weltweit abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 1.40 -0.34 -1.72 -1.60 5.09 2.95 -
2024 -0.19 -0.11 1.36 -0.17 0.61 0.53 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.90% 3.99% 5.05% -% -%
Sharpe Ratio 0.28 1.38 0.59 - -
Bester Monat +2.95% +2.95% +5.09% - -
Schlechtester Monat -0.19% -0.19% -1.72% - -
Maximaler Verlust -1.69% -1.69% -4.62% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn S.I-D.Gr.Fd.I Acc EUR thesaurierend 13.1608 +4.71% +4.91%
abrdn SICAV I - Diversified Grow... thesaurierend 13.3708 +5.28% -
abrdn SICAV I - Diversified Grow... thesaurierend 14.4445 +6.69% -
abrdn SICAV I - Diversified Grow... thesaurierend 11.4637 +2.62% -
abrdn SICAV I - Diversified Grow... thesaurierend 12.9933 +6.46% -
abrdn SICAV I - Diversified Grow... thesaurierend 10.9692 +6.31% -
abrdn S.I-D.Gr.Fd.A AInc EUR ausschüttend 10.0515 +4.09% +2.96%
abrdn S.I-D.Gr.Fd.A Acc HUF H thesaurierend 1'446.8438 +11.64% +26.92%
abrdn S.I-D.Gr.Fd.X Acc EUR thesaurierend 13.1148 +4.66% +4.78%
abrdn SICAV I - Diversified Grow... thesaurierend 11.2404 +2.95% -
abrdn SICAV I - Diversified Grow... thesaurierend 12.7628 +4.13% -
abrdn SICAV I - Diversified Grow... thesaurierend 12.4783 +5.88% -
abrdn SICAV I - Diversified Grow... thesaurierend 10.5871 +5.64% -
abrdn S.I-D.Gr.Fd.A Acc EUR thesaurierend 12.5126 +4.09% +2.96%

Performance

lfd. Jahr  
+2.05%
6 Monate  
+4.51%
1 Jahr  
+6.69%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6.57%
Jahr