abrdn S.I-N.Am.Sm.Comp.Fd.A Acc EUR H/ LU1323878188 /
| NAV09.01.2025 | Diff.+0.1088 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.1275EUR | +0.64% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.83 | 11.97 | 6.73 | - |
| 2021 | 3.06 | 5.18 | 0.15 | 5.55 | -1.60 | 1.08 | 3.01 | 4.36 | -2.37 | 5.26 | 1.78 | -0.38 | +27.66% |
| 2022 | -15.16 | 1.35 | 0.03 | -8.56 | -2.16 | -7.78 | 7.07 | -2.29 | -9.21 | 8.06 | 0.69 | -2.75 | -28.69% |
| 2023 | 7.25 | 0.49 | -5.14 | 0.02 | -1.51 | 5.70 | 1.10 | -3.11 | -5.43 | -10.00 | 9.66 | 10.70 | +7.74% |
| 2024 | -1.10 | 0.44 | 2.31 | -3.98 | 0.91 | 0.38 | 6.95 | -1.34 | 0.59 | 1.23 | 10.87 | -6.62 | - |
| 2025 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.60% | 20.14% | 17.82% | 21.68% | -% |
| Sharpe Ratio | 0.32 | 1.09 | 0.60 | -0.31 | - |
| Bester Monat | +0.15% | +10.87% | +10.87% | +10.87% | +11.97% |
| Schlechtester Monat | -6.62% | -6.62% | -6.62% | -15.16% | -15.16% |
| Maximaler Verlust | -0.99% | -9.11% | -9.11% | -33.82% | - |
| Outperformance | +3.14% | - | +6.81% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - North American S... | thesaurierend | 11.9013 | +23.64% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 12.5846 | +14.53% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 39.0457 | +16.47% | -1.63% | |
| abrdn SICAV I - North American S... | thesaurierend | 15.5199 | +14.50% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 17.7392 | +17.35% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 17.0292 | +20.49% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 27.0032 | +15.56% | -3.94% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | thesaurierend | 18.3306 | +16.43% | -1.75% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | thesaurierend | 17.1275 | +13.50% | -11.08% | |
| abrdn SICAV I - North American S... | thesaurierend | 35.4088 | +19.54% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 18.2026 | +14.41% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 16.5648 | +13.42% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 14.9113 | +14.44% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 16.9904 | +20.44% | - |
Performance
| lfd. Jahr | +0.15% | ||
|---|---|---|---|
| 6 Monate | +11.75% | ||
| 1 Jahr | +13.50% | ||
| 3 Jahre | -11.08% | ||
| 5 Jahre | - | ||
| seit Beginn | +29.46% | ||
| Jahr | |||
| 2023 | +7.74% | ||
| 2022 | -28.69% | ||
| 2021 | +27.66% | ||