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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc JPY Shares/  LU0837979086  /

Fonds
NAV20.06.2024 Diff.+0,1410 Ertragstyp Ausrichtung Fondsgesellschaft
36,8448JPY +0,38% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 2,13 1,27 -3,00 -2,74 5,29 1,61 -
2024 4,72 1,86 1,76 -2,37 1,55 -1,73 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,69% 12,61% 13,67% -% -%
Sharpe Ratio 0,73 0,85 0,39 - -
Bester Monat +4,72% +4,72% +5,29% - -
Schlechtester Monat -2,37% -2,37% -3,00% - -
Maximaler Verlust -5,97% -5,97% -9,16% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Smaller... thesaurierend 2.091,2009 +9,11% +8,40%
abrdn SICAV I - Japanese Smaller... thesaurierend 23,1392 +13,33% +12,47%
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... ausschüttend 1.429,0413 +9,11% +8,40%
abrdn SICAV I - Japanese Smaller... thesaurierend 17,4208 +15,29% -
abrdn SICAV I - Japanese Smaller... thesaurierend 9,1206 -2,05% -
abrdn SICAV I - Japanese Smaller... thesaurierend 222.058,7344 +7,80% +4,53%
abrdn SICAV I - Japanese Smaller... thesaurierend 21,2135 +9,96% +6,26%
abrdn SICAV I - Japanese Smaller... thesaurierend 22,3708 +13,29% +12,30%
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... thesaurierend 28,3963 +14,35% +16,26%
abrdn SICAV I - Japanese Smaller... thesaurierend 24,1752 -2,09% -
abrdn SICAV I - Japanese Smaller... thesaurierend 36,8448 +9,07% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,1826 +10,79% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,9421 +7,18% -
abrdn SICAV I - Japanese Smaller... thesaurierend 18,5434 +15,24% -
abrdn SICAV I - Japanese Smaller... thesaurierend 10,0960 -2,82% -19,55%
abrdn SICAV I- Japanese Smaller ... thesaurierend 2.029,6292 +8,25% +5,86%
abrdn SICAV I - Japanese Smaller... thesaurierend 32,3307 +12,46% +9,77%

Performance

lfd. Jahr  
+5,76%
6 Monate  
+6,93%
1 Jahr  
+9,07%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,93%
Jahr