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abrdn SICAV I - Japanese Sustainable Equity Fund, W Acc JPY Shares/  LU1254609925  /

Fonds
NAV13.06.2024 Diff.-0,1146 Ertragstyp Ausrichtung Fondsgesellschaft
16,1575JPY -0,70% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 0,52 -0,40 -1,88 -3,72 5,73 0,42 -
2024 7,86 5,32 3,84 -1,87 1,09 -0,64 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,79% 15,51% 15,89% -% -%
Sharpe Ratio 2,34 2,26 0,74 - -
Bester Monat +7,86% +7,86% +7,86% - -
Schlechtester Monat -1,87% -1,87% -3,72% - -
Maximaler Verlust -7,01% -7,01% -9,20% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,3079 +3,54% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,7889 +4,50% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,1893 +4,86% -
abrdn SICAV I - Japanese Sustain... thesaurierend 177.637,9063 +17,64% +28,68%
abrdn SICAV I - Japanese Sustain... thesaurierend 27,9657 +24,28% +41,48%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,3513 +22,00% +33,02%
abrdn SICAV I - Japanese Sustain... thesaurierend 18.026,6230 +18,53% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,4168 +20,61% +28,37%
abrdn SICAV I - Japanese Sustain... thesaurierend 449,0985 +18,55% +26,06%
abrdn SICAV I - Japanese Sustain... thesaurierend 421,2770 +18,06% +24,51%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,0599 +3,63% -12,31%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,1864 +22,01% +32,87%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 21,8839 +4,46% +0,71%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 34,7068 +17,61% +28,56%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 16,4661 +21,11% +30,06%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,1524 +3,68% -1,53%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 22,7874 +2,73% -0,95%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 20,0766 +23,65% +38,13%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 15,9448 +19,44% +28,91%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,1183 +4,41% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,9470 +24,25% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,1575 +15,56% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,2813 +22,05% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,7674 +1,96% -3,15%
abrdn SICAV I - Japanese Sustain... thesaurierend 41.284,1992 +16,23% +24,11%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,3049 +23,29% +38,00%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,3535 +21,13% +29,94%
abrdn SICAV I - Japanese Sustain... thesaurierend 755,7781 +16,74% +25,70%

Performance

lfd. Jahr  
+16,27%
6 Monate  
+17,78%
1 Jahr  
+15,56%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,05%
Jahr