abrdn SICAV I - Europe ex UK Sustainable Equity Fund, X Acc GBP Shares/ LU0837975415 /
| NAV09.01.2025 | Diff.+0.2605 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.0827GBP | +1.05% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.95 | -5.70 | -2.38 | -2.87 | 8.11 | 7.19 | - |
| 2024 | 0.60 | 4.71 | 2.73 | -4.31 | 1.03 | 0.45 | -3.45 | 2.58 | -1.31 | -6.13 | -1.30 | -0.42 | - |
| 2025 | 3.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.18% | 15.34% | 14.10% | -% | -% |
| Sharpe Ratio | 31.61 | -0.95 | -0.05 | - | - |
| Bester Monat | +3.63% | +3.63% | +4.71% | - | - |
| Schlechtester Monat | -0.42% | -6.13% | -6.13% | - | - |
| Maximaler Verlust | -0.09% | -12.40% | -14.69% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Europe ex UK Sus... | thesaurierend | 18.0067 | +5.52% | - | |
| abrdn SICAV I - Europe ex UK Sus... | thesaurierend | 14.0149 | +4.74% | - | |
| abrdn SICAV I - Europe ex UK Sus... | thesaurierend | 13.6753 | +5.15% | - | |
| abrdn SICAV I - Europe ex UK Sus... | thesaurierend | 20.4465 | +3.91% | -3.78% | |
| abrdn SICAV I - Europe ex UK Sus... | thesaurierend | 17.1254 | +1.30% | -3.28% | |
| abrdn SICAV I - Europe ex UK Sus... | thesaurierend | 13.9819 | +4.69% | -1.59% | |
| abrdn SICAV I - Europe ex UK Sus... | thesaurierend | 25.0827 | +2.06% | - |
Performance
| lfd. Jahr | +3.63% | ||
|---|---|---|---|
| 6 Monate | -6.14% | ||
| 1 Jahr | +2.06% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +1.01% | ||
| Jahr | |||