abrdn SICAV I - North American Smaller Companies Fund, I Acc Hedged EUR Shares/ LU1551298083 /
| NAV23.01.2025 | Diff.-0.1770 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.5075EUR | -1.06% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.16 | -3.04 | -5.38 | -9.93 | 9.74 | 10.78 | - |
| 2024 | -1.00 | 0.52 | 2.36 | -3.90 | 0.99 | 0.45 | 7.03 | -1.27 | 0.65 | 1.30 | 10.98 | -6.55 | - |
| 2025 | 6.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.60% | 20.27% | 18.27% | -% | -% |
| Sharpe Ratio | 8.70 | 1.04 | 0.91 | - | - |
| Bester Monat | +6.54% | +10.98% | +10.98% | - | - |
| Schlechtester Monat | -6.55% | -6.55% | -6.55% | - | - |
| Maximaler Verlust | -2.06% | -8.78% | -9.07% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - North American S... | thesaurierend | 12.5485 | +26.89% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 13.4012 | +21.97% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 41.5760 | +21.43% | +15.31% | |
| abrdn SICAV I - North American S... | thesaurierend | 16.5075 | +19.30% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 18.8942 | +22.34% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 18.1033 | +25.35% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 28.7445 | +20.47% | +12.61% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | thesaurierend | 19.5182 | +21.38% | +15.17% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | thesaurierend | 18.2126 | +18.27% | +4.18% | |
| abrdn SICAV I - North American S... | thesaurierend | 37.6308 | +24.36% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 19.3690 | +19.28% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 17.6158 | +18.21% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 15.8600 | +19.23% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 18.0618 | +25.30% | - |
Performance
| lfd. Jahr | +6.54% | ||
|---|---|---|---|
| 6 Monate | +11.37% | ||
| 1 Jahr | +19.30% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +23.78% | ||
| Jahr | |||