abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc Hedged USD Shares/ LU1257041662 /
| NAV24.01.2025 | Diff.+0.0436 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.6055USD | +0.25% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.53 | 1.74 | -2.61 | -2.23 | 5.82 | 2.08 | - |
| 2024 | 5.23 | 2.30 | 2.23 | -1.89 | 2.02 | 1.68 | -0.70 | -1.08 | -0.38 | 0.47 | 0.22 | 1.29 | - |
| 2025 | -1.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.34% | 21.61% | 17.62% | -% | -% |
| Sharpe Ratio | -3.60 | -0.08 | 0.15 | - | - |
| Bester Monat | +1.29% | +1.29% | +5.23% | - | - |
| Schlechtester Monat | -1.81% | -1.81% | -1.89% | - | - |
| Maximaler Verlust | -2.88% | -16.23% | -17.71% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 9.2334 | - | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 2'062.2842 | +0.52% | +17.22% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 23.1989 | +3.86% | +24.40% | |
| abrdn SICAV I - Japanese Smaller... | ausschüttend | 1'392.0951 | +0.52% | +17.22% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 17.6055 | +5.37% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 10.2816 | -3.28% | -9.34% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 1'992.0928 | -0.28% | +14.47% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 217'408.2500 | -0.69% | +13.04% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 20.8816 | +0.69% | +15.98% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 22.4367 | +3.89% | +24.29% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 28.5803 | +4.58% | +29.03% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 24.7301 | -2.56% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 36.3261 | +0.48% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 14.0235 | +1.45% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 14.5786 | -1.27% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 18.7344 | +5.31% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 32.2661 | +3.07% | +21.47% |
Performance
| lfd. Jahr | -1.81% | ||
|---|---|---|---|
| 6 Monate | +0.43% | ||
| 1 Jahr | +5.37% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +21.54% | ||
| Jahr | |||