abrdn SICAV II - Global Smaller Companies Fund, S Acc GBP/ LU2530218887 /
| NAV17.01.2025 | Diff.+0.0872 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.9856GBP | +0.63% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.00 | - |
| 2023 | 5.63 | 1.99 | -2.09 | -1.84 | -2.30 | 1.77 | -0.42 | -1.89 | -1.74 | -5.41 | 4.65 | 7.89 | +5.54% |
| 2024 | -1.41 | 6.56 | 2.48 | -4.23 | 5.41 | 0.11 | 0.71 | -2.20 | 0.05 | 1.85 | 4.65 | -3.13 | +10.72% |
| 2025 | 5.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.72% | 15.14% | 13.67% | -% | -% |
| Sharpe Ratio | 30.50 | 0.45 | 1.45 | - | - |
| Bester Monat | +5.63% | +5.63% | +6.56% | +7.89% | - |
| Schlechtester Monat | -3.13% | -3.13% | -4.23% | -5.41% | - |
| Maximaler Verlust | -0.21% | -8.85% | -8.85% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Smaller ... | thesaurierend | 12.6515 | +17.74% | - | |
| abrdn SICAV II - Global Smaller ... | thesaurierend | 14.1052 | +22.55% | - | |
| abrdn SICAV II - Global Smaller ... | thesaurierend | 12.7182 | +17.78% | - | |
| abrdn SICAV II - Global Smaller ... | thesaurierend | 13.9856 | +22.74% | - | |
| abrdn SICAV II - Global Smaller ... | thesaurierend | 12.2744 | +17.96% | - | |
| abrdn SICAV II - Global Smaller ... | thesaurierend | 13.5492 | +18.84% | - | |
| abrdn SICAV II - Global Smaller ... | thesaurierend | 11.9136 | +16.69% | - | |
| abrdn SICAV II - Global Smaller ... | thesaurierend | 14.7170 | +24.31% | - | |
| abrdn SICAV II - Global Smaller ... | thesaurierend | 14.8049 | +24.35% | - | |
| abrdn SICAV II - Global Smaller ... | thesaurierend | 14.5941 | +24.54% | - | |
| abrdn SICAV II - Global Smaller ... | thesaurierend | 13.7413 | +23.19% | - |
Performance
| lfd. Jahr | +5.63% | ||
|---|---|---|---|
| 6 Monate | +4.74% | ||
| 1 Jahr | +22.74% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +19.22% | ||
| Jahr | |||
| 2024 | +10.72% | ||
| 2023 | +5.54% | ||