abrdn SICAV I - Future Minerals Fund X Acc EUR/ LU0837987691 /
| NAV09.01.2025 | Diff.+0,1362 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15,4915EUR | +0,89% | 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 | -2,67 | -5,28 | -5,35 | -1,01 | 10,93 | -6,67 | -1,61 | -6,26 | - |
| 2025 | 2,90 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,21% | 19,70% | 16,43% | 15,76% | 18,48% |
| Sharpe Ratio | 29,91 | -1,01 | -0,74 | -0,24 | 0,08 |
| Bester Monat | +2,90% | +10,93% | +10,93% | +10,93% | +15,62% |
| Schlechtester Monat | -6,26% | -6,67% | -6,67% | -12,22% | -18,66% |
| Maximaler Verlust | -0,04% | -14,78% | -21,03% | -21,03% | -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 | 8,1848 | - | - | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 3.139,6963 | -14,64% | -11,67% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 15,0685 | -15,24% | -13,21% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 11,4141 | -17,22% | -20,89% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 12,0894 | -16,87% | -19,91% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 8,2218 | -18,75% | -23,27% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 14,6338 | -10,05% | -4,60% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 15,4915 | -9,45% | -3,00% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 12,2511 | -14,67% | - | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 14,1768 | -15,59% | -14,32% |
Performance
| lfd. Jahr | +2,90% | ||
|---|---|---|---|
| 6 Monate | -9,03% | ||
| 1 Jahr | -9,45% | ||
| 3 Jahre | -3,00% | ||
| 5 Jahre | +23,45% | ||
| seit Beginn | +54,92% | ||
| 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% | ||