abrdn SICAV I - Future Minerals Fund X Acc EUR/ LU0837987691 /
| NAV16.05.2024 | Diff.-0,1103 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18,2045EUR | -0,60% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0,12 | -0,61 | 1,39 | -3,48 | 1,51 | -8,33 | 3,33 | 0,66 | 2,12 | 1,94 | -2,12 | 0,11 | -4,09% |
| 2014 | -3,69 | 3,93 | 1,39 | 3,03 | 2,84 | 3,99 | 2,04 | -0,75 | -1,36 | -6,75 | -0,64 | -2,59 | +0,82% |
| 2015 | 3,50 | 5,44 | -3,27 | 3,68 | -1,53 | -6,62 | -4,40 | -6,69 | -8,42 | 11,45 | -0,26 | -8,61 | -16,48% |
| 2016 | -8,46 | 5,61 | 4,88 | 7,81 | -1,92 | 3,34 | 1,41 | 2,48 | 0,61 | 2,43 | 4,43 | 4,98 | +30,08% |
| 2017 | 3,07 | -0,07 | -1,09 | -1,79 | -0,70 | -2,47 | 1,44 | -1,34 | 6,09 | 3,53 | -1,39 | 3,62 | +8,82% |
| 2018 | 1,17 | -3,91 | -5,28 | 8,00 | 5,17 | -2,29 | 2,92 | -4,37 | 2,54 | -4,90 | -2,04 | -6,17 | -9,85% |
| 2019 | 7,51 | 3,09 | 1,69 | 1,36 | -6,21 | 6,37 | 1,54 | -6,05 | 3,00 | -1,29 | 2,73 | 4,46 | +18,64% |
| 2020 | -2,67 | -10,52 | -18,66 | 14,50 | 0,77 | 2,50 | 0,93 | 2,84 | -2,43 | 0,39 | 15,62 | 2,78 | +1,23% |
| 2021 | 3,11 | 4,92 | 4,63 | 2,16 | 1,40 | 0,69 | 1,21 | 0,13 | -2,32 | 5,06 | -0,73 | 2,80 | +25,31% |
| 2022 | 0,27 | 0,61 | 10,18 | -1,21 | 3,18 | -12,22 | 4,56 | 1,36 | -5,60 | 5,78 | 6,43 | -4,67 | +6,80% |
| 2023 | 4,04 | -1,98 | -1,85 | -1,45 | -3,21 | 3,04 | 3,06 | -1,63 | -0,68 | -2,98 | 3,30 | 4,78 | +4,04% |
| 2024 | -3,69 | -1,43 | 7,15 | 2,43 | -0,28 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,95% | 10,68% | 11,86% | 14,17% | 17,79% |
| Sharpe Ratio | 0,65 | 1,51 | 0,45 | 0,23 | 0,31 |
| Bester Monat | +7,15% | +7,15% | +7,15% | +10,18% | +15,62% |
| Schlechtester Monat | -3,69% | -3,69% | -3,69% | -12,22% | -18,66% |
| Maximaler Verlust | -6,78% | -6,86% | -7,14% | -15,08% | -41,28% |
| Outperformance | +7,10% | - | +6,87% | +11,92% | +7,92% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Future Minerals ... | thesaurierend | 3.893,0813 | +8,96% | +9,74% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 14,4538 | +5,57% | -0,96% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 15,2666 | +6,01% | +0,28% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 10,5340 | +3,58% | -2,67% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 17,2808 | +8,61% | +20,83% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 18,2045 | +9,16% | +22,65% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 15,1947 | +11,21% | - | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 18,7806 | +8,40% | +8,01% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 17,7176 | +7,92% | +6,63% |
Performance
| lfd. Jahr | +3,90% | ||
|---|---|---|---|
| 6 Monate | +9,43% | ||
| 1 Jahr | +9,16% | ||
| 3 Jahre | +22,65% | ||
| 5 Jahre | +56,74% | ||
| 10 Jahre | +74,74% | ||
| seit Beginn | +82,05% | ||
| Jahr | |||
| 2023 | +4,04% | ||
| 2022 | +6,80% | ||
| 2021 | +25,31% | ||
| 2020 | +1,23% | ||
| 2019 | +18,64% | ||
| 2018 | -9,85% | ||
| 2017 | +8,82% | ||
| 2016 | +30,08% | ||
| 2015 | -16,48% | ||
