abrdn SICAV I - North American Smaller Companies Fund, X Acc Hedged EUR Shares/ LU1703976149 /
| NAV24.01.2025 | Diff.+0.0702 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.9302EUR | +0.44% | 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 | 0.51 | 2.36 | -3.90 | 0.99 | 0.45 | 7.03 | -1.27 | 0.65 | 1.29 | 10.97 | -6.55 | - |
| 2025 | 7.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.05% | 20.22% | 18.23% | -% | -% |
| Sharpe Ratio | 9.32 | 1.01 | 0.95 | - | - |
| Bester Monat | +7.01% | +10.97% | +10.97% | - | - |
| 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 | 12.5064 | +27.08% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 13.4604 | +22.51% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 41.7594 | +22.27% | +15.82% | |
| abrdn SICAV I - North American S... | thesaurierend | 16.5807 | +20.13% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 18.9779 | +23.19% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 18.0308 | +25.50% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 28.8706 | +21.31% | +13.10% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | thesaurierend | 19.6042 | +22.22% | +15.68% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | thesaurierend | 18.2927 | +19.10% | +4.64% | |
| abrdn SICAV I - North American S... | thesaurierend | 37.4793 | +24.51% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 19.4534 | +20.10% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 17.6952 | +19.04% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 15.9302 | +20.06% | - | |
| abrdn SICAV I - North American S... | thesaurierend | 17.9894 | +25.45% | - |
Performance
| lfd. Jahr | +7.01% | ||
|---|---|---|---|
| 6 Monate | +11.07% | ||
| 1 Jahr | +20.06% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +24.26% | ||
| Jahr | |||