abrdn SICAV I - North American Smaller Companies Fund, I Acc GBP Shares/ LU2015248656 /
NAV20.09.2024 | Diff.+0.3134 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.1102GBP | +2.12% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | -0.34 | -1.42 | -2.05 | -9.11 | 5.95 | 10.09 | - |
2024 | -0.39 | 0.93 | 2.80 | -3.19 | -0.29 | 1.10 | 5.68 | -3.69 | 1.41 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.90% | 17.46% | 16.92% | -% | -% |
Sharpe Ratio | 0.14 | 0.28 | 0.31 | - | - |
Bester Monat | +10.09% | +5.68% | +10.09% | - | - |
Schlechtester Monat | -3.69% | -3.69% | -9.11% | - | - |
Maximaler Verlust | -8.70% | -8.70% | -10.51% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - North American S... | thesaurierend | 10.5353 | +12.06% | - | |
abrdn SICAV I - North American S... | thesaurierend | 37.4478 | +16.79% | -4.60% | |
abrdn SICAV I - North American S... | thesaurierend | 14.9655 | +14.61% | - | |
abrdn SICAV I - North American S... | thesaurierend | 16.9746 | +17.67% | - | |
abrdn SICAV I - North American S... | thesaurierend | 15.1102 | +8.71% | - | |
abrdn SICAV I - North American S... | thesaurierend | 25.9603 | +15.87% | -6.84% | |
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | thesaurierend | 17.5825 | +16.74% | -4.71% | |
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | thesaurierend | 16.5627 | +13.62% | -13.52% | |
abrdn SICAV I - North American S... | thesaurierend | 31.4939 | +7.85% | - | |
abrdn SICAV I - North American S... | thesaurierend | 17.5528 | +14.72% | - | |
abrdn SICAV I - North American S... | thesaurierend | 16.0244 | +13.69% | - | |
abrdn SICAV I - North American S... | thesaurierend | 14.3820 | +14.58% | - | |
abrdn SICAV I - North American S... | thesaurierend | 15.0775 | +8.66% | - |
Performance
lfd. Jahr | +4.11% | ||
---|---|---|---|
6 Monate | +4.15% | ||
1 Jahr | +8.71% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.94% | ||
Jahr |