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abrdn SICAV I - Japanese Sustainable Equity Fund, Z Acc JPY Anteile/  LU1488356244  /

Fonds
NAV16.05.2024 Diff.+150,8633 Ertragstyp Ausrichtung Fondsgesellschaft
17.975,6738JPY +0,85% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 0,74 -0,19 -1,69 -3,51 5,95 0,62 -
2024 8,11 5,53 4,05 -1,65 0,46 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,15% 15,69% -% -% -%
Sharpe Ratio 3,16 2,24 - - -
Bester Monat +8,11% +8,11% +8,11% - -
Schlechtester Monat -1,65% -1,65% -3,51% - -
Maximaler Verlust -6,86% -6,86% - - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,5331 +6,26% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,8533 +5,18% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,2600 +6,45% -
abrdn SICAV I - Japanese Sustain... thesaurierend 177.237,2031 +26,14% +34,67%
abrdn SICAV I - Japanese Sustain... thesaurierend 27,7820 +33,12% +47,44%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,2378 +30,68% +38,72%
abrdn SICAV I - Japanese Sustain... thesaurierend 17.975,6738 +19,39% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,3312 +29,18% +33,87%
abrdn SICAV I - Japanese Sustain... thesaurierend 447,8400 +26,98% +31,67%
abrdn SICAV I - Japanese Sustain... thesaurierend 420,2340 +26,45% +30,06%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,2785 +9,90% -7,20%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,0692 +30,69% +38,57%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 22,0286 +10,97% +6,21%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 34,6295 +26,11% +34,54%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 16,3883 +29,72% +35,64%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,2397 +10,14% +3,85%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 23,2991 +9,55% +5,61%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 19,9549 +32,47% +44,00%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 15,8911 +27,93% +34,65%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,3011 +7,83% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,8182 +24,81% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,1431 +16,95% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,1774 +23,12% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,8542 +8,73% +3,26%
abrdn SICAV I - Japanese Sustain... thesaurierend 41.229,0547 +24,63% +29,88%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,1625 +32,10% +43,82%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,2574 +29,74% +35,51%
abrdn SICAV I - Japanese Sustain... thesaurierend 754,5268 +25,18% +31,55%

Performance

lfd. Jahr  
+17,29%
6 Monate  
+17,70%
1 Jahr  
+19,39%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,39%
Jahr