abrdn SICAV I - North American Smaller Companies Fund, Z Acc USD Shares/ LU1725895533 /
NAV21.06.2024 | Diff.-0.0280 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.5059USD | -0.18% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.45 | -2.78 | -5.18 | -9.72 | 10.04 | 11.06 | - |
2024 | -0.79 | 0.71 | 2.55 | -3.68 | 1.21 | -0.24 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.74% | 15.75% | 16.94% | -% | -% |
Sharpe Ratio | -0.28 | 0.04 | 0.04 | - | - |
Bester Monat | +11.06% | +11.06% | +11.06% | - | - |
Schlechtester Monat | -3.68% | -3.68% | -9.72% | - | - |
Maximaler Verlust | -6.80% | -6.80% | -19.18% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - North American S... | thesaurierend | 10.0726 | +5.93% | - | |
abrdn SICAV I - North American S... | thesaurierend | 34.2714 | +3.58% | -4.36% | |
abrdn SICAV I - North American S... | thesaurierend | 13.7498 | +1.52% | - | |
abrdn SICAV I - North American S... | thesaurierend | 15.5059 | +4.36% | - | |
abrdn SICAV I - North American S... | thesaurierend | 14.5400 | +4.16% | - | |
abrdn SICAV I - North American S... | thesaurierend | 23.8049 | +2.77% | -6.61% | |
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | thesaurierend | 16.0928 | +3.54% | -4.47% | |
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | thesaurierend | 15.2480 | +0.64% | -13.18% | |
abrdn SICAV I - North American S... | thesaurierend | 30.3652 | +3.34% | - | |
abrdn SICAV I - North American S... | thesaurierend | 16.1357 | +1.74% | - | |
abrdn SICAV I - North American S... | thesaurierend | 14.7582 | +0.84% | - | |
abrdn SICAV I - North American S... | thesaurierend | 13.2153 | +1.50% | - | |
abrdn SICAV I - North American S... | thesaurierend | 14.5101 | +4.12% | - |
Performance
lfd. Jahr | -0.34% | ||
---|---|---|---|
6 Monate | +2.12% | ||
1 Jahr | +4.36% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.15% | ||
Jahr |