abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc Hedged EUR Shares/ LU1834168988 /
| NAV09.01.2025 | Diff.-0.0328 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9673EUR | -0.33% | thesaurierend | Aktien Asien/Pazifik ex Japan | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.04 | -5.87 | -4.40 | -3.21 | 5.91 | 2.79 | - |
| 2024 | -4.46 | 3.35 | 1.28 | 0.92 | 0.26 | 3.94 | -0.06 | 2.02 | 7.08 | -5.04 | -1.84 | -0.86 | - |
| 2025 | -1.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.62% | 14.87% | 13.78% | -% | -% |
| Sharpe Ratio | -8.37 | -0.56 | 0.42 | - | - |
| Bester Monat | -0.86% | +7.08% | +7.08% | - | - |
| Schlechtester Monat | -1.43% | -5.04% | -5.04% | - | - |
| Maximaler Verlust | -1.43% | -10.71% | -10.71% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 103.7271 | +10.50% | -15.81% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15.6128 | +11.61% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 12.3097 | +8.62% | -22.14% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 12.8581 | +10.50% | -15.81% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 72.7375 | +13.41% | -9.12% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 17.7463 | +8.54% | -20.20% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 30.0993 | +9.44% | -18.19% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 16.4470 | +16.33% | -9.59% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 12.1930 | +9.63% | -17.77% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 10.0659 | +7.76% | -23.96% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 12.3258 | +10.45% | -15.91% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 17.6914 | +17.21% | -7.53% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 11.3606 | +7.77% | -23.95% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 18.2666 | +14.26% | -7.05% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 12.0135 | +12.72% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 12.9296 | +8.54% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 9.9673 | +8.55% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 13.9894 | +10.45% | -15.90% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 89.2524 | +9.63% | -17.78% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 64.7747 | +8.54% | -20.20% |
Performance
| lfd. Jahr | -1.43% | ||
|---|---|---|---|
| 6 Monate | -2.80% | ||
| 1 Jahr | +8.55% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +1.34% | ||
| Jahr | |||