abrdn SICAV I - China A Share Sustainable Equity Fund, L Acc USD Shares/ LU2721037120 /
| NAV24.01.2025 | Diff.+0.1447 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0861USD | +1.46% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | -2.62 | - |
| 2024 | -12.34 | 10.23 | -1.14 | 3.86 | -2.17 | -4.87 | -0.92 | 0.02 | 24.04 | -6.89 | -2.58 | 0.60 | - |
| 2025 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.64% | 28.91% | 23.48% | -% | -% |
| Sharpe Ratio | -0.15 | 1.00 | 0.45 | - | - |
| Bester Monat | +0.60% | +24.04% | +24.04% | - | - |
| Schlechtester Monat | -0.01% | -6.89% | -12.34% | - | - |
| Maximaler Verlust | -5.28% | -19.07% | -19.07% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.7629 | +21.58% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 10.0861 | +13.19% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.6326 | +16.40% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 14.5123 | +17.33% | -33.62% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 14.4542 | +12.93% | -38.43% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 15.9463 | +14.07% | -36.56% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | ausschüttend | 9.3332 | +17.31% | -33.62% | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 12.4233 | +11.96% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 10.9399 | +12.48% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 10.6743 | +11.23% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 13.3707 | +12.04% | -39.88% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 9.2447 | +12.89% | -38.51% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 8.3319 | +10.91% | -42.81% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 8.4129 | +9.91% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 8.7794 | +10.93% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.5741 | +8.99% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 8.0831 | +10.08% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 8.0489 | +9.81% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 9.2975 | +11.77% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 10.9333 | +12.44% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 10.6294 | +11.17% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 91.0989 | +13.54% | - |
Performance
| lfd. Jahr | -0.01% | ||
|---|---|---|---|
| 6 Monate | +14.79% | ||
| 1 Jahr | +13.19% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +0.86% | ||
| Jahr | |||