abrdn SICAV I - Global Innovation Equity Fund, A Acc EUR Shares/ LU2220529981 /
| NAV23.01.2025 | Diff.+0.0773 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4029EUR | +0.68% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.56 | -4.57 | -3.27 | -5.56 | 13.74 | 5.17 | - |
| 2024 | 2.10 | 1.88 | 1.22 | -3.91 | 2.58 | 6.75 | -3.43 | 2.19 | 0.78 | 3.30 | 4.99 | -0.08 | - |
| 2025 | 2.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.58% | 17.46% | 14.96% | -% | -% |
| Sharpe Ratio | 5.22 | 1.29 | 1.23 | - | - |
| Bester Monat | +2.70% | +4.99% | +6.75% | - | - |
| Schlechtester Monat | -0.08% | -3.43% | -3.91% | - | - |
| Maximaler Verlust | -2.18% | -9.01% | -11.55% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Innovatio... | thesaurierend | 9.4557 | +15.09% | - | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 11.4029 | +21.10% | - | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 39.6663 | +17.15% | -1.50% | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 9.7481 | +18.03% | - | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 7.9263 | +19.67% | +4.62% | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 228.1691 | +15.74% | -5.01% | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 39.4659 | +20.88% | - | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 30.2523 | +17.10% | - | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 9.7520 | +15.94% | -4.52% |
Performance
| lfd. Jahr | +2.70% | ||
|---|---|---|---|
| 6 Monate | +12.00% | ||
| 1 Jahr | +21.10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +26.16% | ||
| Jahr | |||