abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR/ LU0505784883 /
NAV20.09.2024 | Diff.+0,0097 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12,7478EUR | +0,08% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | -4,14 | 11,00 | 4,88 | 1,24 | 5,96 | - |
2011 | -0,34 | 4,55 | 1,43 | 2,56 | -4,25 | -1,83 | 0,13 | -9,10 | -13,37 | 17,29 | -7,12 | 0,08 | -12,40% |
2012 | 9,81 | 3,49 | -4,85 | -0,27 | -11,95 | 1,29 | 3,43 | 0,74 | 5,94 | -1,46 | -1,88 | 2,63 | +5,35% |
2013 | 2,54 | -4,00 | -1,12 | -1,59 | 0,77 | -7,92 | 4,63 | 0,44 | 3,93 | 2,87 | -2,40 | 1,15 | -1,43% |
2014 | -5,30 | 5,68 | 1,30 | 3,18 | 1,17 | 4,20 | 0,00 | -2,29 | -5,97 | -6,95 | -1,58 | -5,11 | -11,97% |
2015 | -3,58 | 4,18 | -7,81 | 7,84 | -3,77 | -4,84 | -6,20 | -4,68 | -8,55 | 9,38 | -4,41 | -5,97 | -26,49% |
2016 | -8,37 | 5,18 | 9,21 | 7,84 | -4,27 | 3,01 | 0,97 | 2,46 | 0,56 | 0,26 | 1,33 | 3,83 | +22,81% |
2017 | 4,59 | -1,66 | -0,65 | 0,38 | 1,53 | -1,07 | 4,07 | -0,54 | 5,48 | 1,76 | 0,04 | 4,51 | +19,67% |
2018 | 4,79 | -6,08 | -4,77 | 5,65 | 1,16 | -2,93 | 3,42 | -5,33 | 1,50 | -7,16 | -2,25 | -5,92 | -17,50% |
2019 | 7,43 | 2,13 | -0,31 | 0,82 | -7,10 | 8,26 | -0,89 | -7,25 | 1,58 | 0,42 | 1,09 | 6,24 | +11,69% |
2020 | -4,61 | -11,04 | -19,57 | 13,33 | 2,85 | 2,94 | 6,48 | 3,26 | -4,34 | -0,09 | 18,50 | 4,95 | +7,02% |
2021 | 1,75 | 4,51 | 1,21 | 4,96 | 2,09 | -2,01 | 1,19 | -0,60 | -4,65 | 5,67 | -3,45 | 2,28 | +13,09% |
2022 | -1,33 | 0,77 | 8,93 | -6,14 | 4,05 | -14,87 | 2,59 | -1,65 | -8,03 | 7,12 | 10,21 | -2,19 | -3,50% |
2023 | 5,16 | -4,35 | 0,26 | -0,67 | -6,21 | 4,45 | 4,47 | -3,36 | -3,30 | -2,77 | 5,52 | 6,02 | +4,20% |
2024 | -5,98 | -1,71 | 6,44 | 1,65 | -1,81 | -6,76 | -4,54 | 1,06 | 0,79 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,68% | 18,08% | 16,36% | 17,65% | 19,85% |
Sharpe Ratio | -1,10 | -1,08 | -0,55 | -0,33 | -0,05 |
Bester Monat | +6,44% | +6,44% | +6,44% | +10,21% | +18,50% |
Schlechtester Monat | -6,76% | -6,76% | -6,76% | -14,87% | -19,57% |
Maximaler Verlust | -21,09% | -21,09% | -21,09% | -25,28% | -43,64% |
Outperformance | +8,74% | - | +9,88% | +1,31% | -1,94% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Future Minerals ... | thesaurierend | 8,3698 | - | - | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 3.470,2161 | -2,69% | +3,74% | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 12,7478 | -5,57% | -6,68% | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 13,4845 | -5,17% | -5,53% | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 9,2438 | -7,24% | -8,82% | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 14,9666 | -7,24% | +7,04% | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 15,8076 | -6,70% | +8,75% | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 13,5424 | -2,73% | - | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 16,6948 | -3,30% | +2,02% | |
abrdn SICAV I - Future Minerals ... | thesaurierend | 15,7269 | -3,70% | +0,71% |
Performance
lfd. Jahr | -10,99% | ||
---|---|---|---|
6 Monate | -8,47% | ||
1 Jahr | -5,57% | ||
3 Jahre | -6,68% | ||
5 Jahre | +13,23% | ||
10 Jahre | -9,01% | ||
seit Beginn | +3,39% | ||
Jahr | |||
2023 | +4,20% | ||
2022 | -3,50% | ||
2021 | +13,09% | ||
2020 | +7,02% | ||
2019 | +11,69% | ||
2018 | -17,50% | ||
2017 | +19,67% | ||
2016 | +22,81% | ||
2015 | -26,49% |