abrdn SICAV I - Japanese Sustainable Equity Fund, L Acc EUR Shares/ LU2500674531 /
| NAV06.06.2024 | Diff.+0.0601 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2346EUR | +0.54% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.66 | -1.25 | -1.45 | -4.98 | 5.51 | 3.46 | - |
| 2024 | 5.72 | 4.05 | 3.54 | -4.66 | -0.06 | 0.38 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.66% | 15.66% | 15.87% | -% | -% |
| Sharpe Ratio | 1.20 | 1.14 | 0.10 | - | - |
| Bester Monat | +5.72% | +5.72% | +5.72% | - | - |
| Schlechtester Monat | -4.66% | -4.66% | -4.98% | - | - |
| Maximaler Verlust | -7.48% | -7.48% | -12.25% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 10.5461 | +6.39% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 9.8291 | +4.92% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 11.2346 | +5.29% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 178'436.4375 | +19.36% | +29.14% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 28.0653 | +28.23% | +41.86% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 21.4294 | +23.74% | +33.36% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 18'303.6543 | +21.57% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 19.4923 | +22.33% | +28.71% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 451.0565 | +20.25% | +26.45% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 423.1475 | +21.81% | +24.90% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 15.2405 | +5.83% | -11.55% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 22.2675 | +23.75% | +33.22% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | thesaurierend | 21.9741 | +4.89% | +1.10% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | thesaurierend | 34.8631 | +19.33% | +29.02% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | ausschüttend | 16.5288 | +24.93% | +30.40% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | thesaurierend | 12.2042 | +4.10% | -1.15% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | thesaurierend | 23.0483 | +3.58% | +0.16% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | thesaurierend | 20.1478 | +25.43% | +38.50% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | thesaurierend | 16.0120 | +21.15% | +29.31% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 13.2737 | +6.63% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.0171 | +26.07% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 16.2357 | +17.24% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.3600 | +25.93% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 3.8111 | +2.80% | -2.07% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 41'479.4023 | +19.96% | +24.55% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 24.3949 | +27.21% | +38.36% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.4311 | +22.86% | +30.28% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 759.2908 | +20.49% | +26.15% |
Performance
| lfd. Jahr | +8.94% | ||
|---|---|---|---|
| 6 Monate | +10.26% | ||
| 1 Jahr | +5.29% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.21% | ||
| Jahr | |||
