abrdn SICAV I - Global Innovation Equity Fund, X Acc GBP Shares/ LU0837983864 /
| NAV09.01.2025 | Diff.+0.1944 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 38.7779GBP | +0.50% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.60 | -4.53 | -2.35 | -4.37 | 12.33 | 5.92 | - |
| 2024 | 0.48 | 2.19 | 1.13 | -3.78 | 2.35 | 5.99 | -3.63 | 1.98 | 0.08 | 3.73 | 4.36 | -0.18 | - |
| 2025 | 2.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.99% | 15.66% | 13.81% | -% | -% |
| Sharpe Ratio | 35.59 | 0.87 | 1.48 | - | - |
| Bester Monat | +2.28% | +4.36% | +5.99% | - | - |
| Schlechtester Monat | -0.18% | -3.63% | -3.78% | - | - |
| Maximaler Verlust | 0.00% | -9.86% | -9.86% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Innovatio... | thesaurierend | 9.2839 | +16.25% | - | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 11.3010 | +24.24% | - | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 38.9110 | +18.30% | -12.88% | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 9.5597 | +19.19% | - | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 7.7911 | +21.12% | -6.67% | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 223.9282 | +16.88% | -15.99% | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 38.7779 | +22.34% | - | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 29.6766 | +18.26% | - | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 9.5702 | +17.08% | -15.56% |
Performance
| lfd. Jahr | +2.80% | ||
|---|---|---|---|
| 6 Monate | +8.11% | ||
| 1 Jahr | +22.34% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +22.91% | ||
| Jahr | |||