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abrdn SICAV I - Japanese Sustainable Equity Fund, L Acc EUR Shares/  LU2500674531  /

Fonds
NAV06.06.2024 Diff.+0,0601 Ertragstyp Ausrichtung Fondsgesellschaft
11,2346EUR +0,54% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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