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abrdn SICAV I - Japanese Sustainable Equity Fund, L Acc EUR Shares/  LU2500674531  /

Fonds
NAV24.01.2025 Diff.-0,0874 Ertragstyp Ausrichtung Fondsgesellschaft
11,7001EUR -0,74% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 0,66 -1,25 -1,45 -4,98 5,51 3,46 -
2024 5,72 4,05 3,54 -4,66 -0,06 1,72 4,22 -1,13 -1,86 -2,05 4,16 0,02 -
2025 -0,40 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,85% 23,68% 20,15% -% -%
Sharpe Ratio -0,76 -0,01 0,28 - -
Bester Monat +0,02% +4,22% +5,72% - -
Schlechtester Monat -0,40% -2,05% -4,66% - -
Maximaler Verlust -2,57% -14,14% -14,20% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,8014 +7,48% -
abrdn SICAV I - Japanese Sustain... thesaurierend 10,2137 +7,97% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,7001 +8,35% -
abrdn SICAV I - Japanese Sustain... thesaurierend 102,2468 - -
abrdn SICAV I - Japanese Sustain... thesaurierend 178.829,8594 +9,99% +30,19%
abrdn SICAV I - Japanese Sustain... thesaurierend 28,7566 +14,71% +46,44%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,8390 +13,40% +37,70%
abrdn SICAV I - Japanese Sustain... thesaurierend 18.231,6445 +10,82% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,9105 +5,83% +0,72%
abrdn SICAV I - Japanese Sustain... thesaurierend 41.252,4570 +8,67% +25,56%
abrdn SICAV I - Japanese Sustain... thesaurierend 19,7005 +11,98% +32,78%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,7032 +12,45% +34,39%
abrdn SICAV I - Japanese Sustain... thesaurierend 451,1633 +10,16% +28,82%
abrdn SICAV I - Japanese Sustain... thesaurierend 422,0186 +9,67% +27,20%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,1888 +3,11% -7,31%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,8728 +13,79% +42,79%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,6787 +13,32% +37,45%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,8280 +7,93% +2,21%
abrdn SICAV I - Japanese Sustain... thesaurierend 34,9311 +9,95% +30,07%
abrdn SICAV I - Japanese Sustain... ausschüttend 16,7462 +12,43% +34,52%
abrdn SICAV I - Japanese Sustain... thesaurierend 12,6182 +7,12% -0,06%
abrdn SICAV I - Japanese Sustain... thesaurierend 23,7622 +6,63% +3,01%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,6339 +14,46% +43,23%
abrdn SICAV I - Japanese Sustain... thesaurierend 16,0880 +10,95% +31,70%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,2919 +3,88% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,5001 +14,62% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,0875 +8,04% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,6211 +12,64% -
abrdn SICAV I - Japanese Sustain... thesaurierend 757,1548 +9,12% +27,17%

Performance

lfd. Jahr
  -0,40%
6 Monate  
+1,27%
1 Jahr  
+8,35%
3 Jahre     -
5 Jahre     -
seit Beginn  
+10,61%
Jahr