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abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged USD Shares/  LU1204182627  /

Fonds
NAV23.01.2025 Diff.+0,1290 Ertragstyp Ausrichtung Fondsgesellschaft
20,5494USD +0,63% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 1,08 0,21 -1,34 -3,14 6,52 0,98 -
2024 8,54 5,86 4,45 -1,27 1,71 2,91 -0,69 -2,65 -2,51 2,23 -0,25 4,33 -
2025 -0,51 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,27% 26,55% 21,92% -% -%
Sharpe Ratio -0,98 -0,17 0,52 - -
Bester Monat +4,33% +4,33% +8,54% - -
Schlechtester Monat -0,51% -2,65% -2,65% - -
Maximaler Verlust -4,08% -19,32% -22,95% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,8890 +7,71% -
abrdn SICAV I - Japanese Sustain... thesaurierend 10,2900 +8,18% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,7875 +8,56% -
abrdn SICAV I - Japanese Sustain... thesaurierend 102,5053 - -
abrdn SICAV I - Japanese Sustain... thesaurierend 179.283,9219 +9,54% +30,52%
abrdn SICAV I - Japanese Sustain... thesaurierend 28,8258 +14,24% +46,79%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,8935 +12,95% +38,04%
abrdn SICAV I - Japanese Sustain... thesaurierend 18.277,5566 +10,36% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,9424 +6,06% +1,54%
abrdn SICAV I - Japanese Sustain... thesaurierend 41.358,5898 +8,22% +25,88%
abrdn SICAV I - Japanese Sustain... thesaurierend 19,7503 +11,53% +33,12%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,7552 +12,00% +34,73%
abrdn SICAV I - Japanese Sustain... thesaurierend 452,3211 +9,71% +29,15%
abrdn SICAV I - Japanese Sustain... thesaurierend 423,1065 +9,23% +27,53%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,1845 +2,75% -7,34%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,9332 +13,33% +43,14%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,7353 +12,86% +37,79%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,9986 +8,14% +2,97%
abrdn SICAV I - Japanese Sustain... thesaurierend 35,0198 +9,49% +30,40%
abrdn SICAV I - Japanese Sustain... ausschüttend 16,7883 +11,98% +34,86%
abrdn SICAV I - Japanese Sustain... thesaurierend 12,7128 +7,33% +0,68%
abrdn SICAV I - Japanese Sustain... thesaurierend 23,9556 +6,86% +3,85%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,6845 +14,00% +43,58%
abrdn SICAV I - Japanese Sustain... thesaurierend 16,1289 +10,50% +32,04%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,2878 +3,52% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,5494 +14,15% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,1292 +7,59% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,6717 +12,18% -
abrdn SICAV I - Japanese Sustain... thesaurierend 759,0940 +8,67% +27,50%

Performance

lfd. Jahr
  -0,51%
6 Monate
  -0,89%
1 Jahr  
+14,15%
3 Jahre     -
5 Jahre     -
seit Beginn  
+29,42%
Jahr