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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged USD Shares/  LU1539576147  /

Fonds
NAV24.01.2025 Diff.+0,0465 Ertragstyp Ausrichtung Fondsgesellschaft
18,7344USD +0,25% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 2,53 1,74 -2,61 -2,24 5,82 2,08 -
2024 5,23 2,30 2,17 -1,91 2,07 1,68 -0,70 -1,09 -0,39 0,47 0,21 1,28 -
2025 -1,81 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,35% 21,61% 17,62% -% -%
Sharpe Ratio -3,60 -0,09 0,15 - -
Bester Monat +1,28% +1,28% +5,23% - -
Schlechtester Monat -1,81% -1,81% -1,91% - -
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  
+0,41%
1 Jahr  
+5,31%
3 Jahre     -
5 Jahre     -
seit Beginn  
+20,65%
Jahr