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

Fonds
NAV20.09.2024 Diff.+0,1931 Ertragstyp Ausrichtung Fondsgesellschaft
36,4044JPY +0,53% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,26 -1,27 -0,97 -1,93 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,84% 21,37% 18,10% -% -%
Sharpe Ratio 0,15 -0,50 0,17 - -
Bester Monat +4,72% +1,76% +5,29% - -
Schlechtester Monat -2,37% -2,37% -3,00% - -
Maximaler Verlust -17,92% -17,92% -17,92% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Smaller... thesaurierend 10,0123 - -
abrdn SICAV I - Japanese Smaller... thesaurierend 2.066,4094 +6,60% -3,29%
abrdn SICAV I - Japanese Smaller... thesaurierend 22,9784 +10,35% +1,06%
abrdn SICAV I - Japanese Smaller... ausschüttend 1.412,1145 +6,60% -3,29%
abrdn SICAV I - Japanese Smaller... thesaurierend 17,3480 +12,06% -
abrdn SICAV I - Japanese Smaller... thesaurierend 9,4558 +1,70% -
abrdn SICAV I - Japanese Smaller... thesaurierend 10,4473 +0,91% -26,10%
abrdn SICAV I - Japanese Smaller... thesaurierend 2.001,5854 +5,76% -5,56%
abrdn SICAV I - Japanese Smaller... thesaurierend 218.758,9688 +5,32% -6,74%
abrdn SICAV I - Japanese Smaller... thesaurierend 20,9377 +7,14% -4,91%
abrdn SICAV I - Japanese Smaller... thesaurierend 22,2312 +10,40% +0,99%
abrdn SICAV I - Japanese Smaller... thesaurierend 28,2307 +11,18% +4,56%
abrdn SICAV I - Japanese Smaller... thesaurierend 25,0635 +1,66% -
abrdn SICAV I - Japanese Smaller... thesaurierend 36,4044 +6,56% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,0250 +7,95% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,6986 +4,71% -
abrdn SICAV I - Japanese Smaller... thesaurierend 18,4639 +12,01% -
abrdn SICAV I - Japanese Smaller... thesaurierend 32,0449 +9,50% -1,36%

Performance

lfd. Jahr  
+4,49%
6 Monate
  -3,67%
1 Jahr  
+6,56%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,58%
Jahr