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abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc EUR Shares/  LU0498185056  /

Fonds
NAV24.01.2025 Diff.-0,0946 Ertragstyp Ausrichtung Fondsgesellschaft
12,6182EUR -0,74% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -8,15 -
2019 3,86 3,59 0,92 2,51 -3,99 1,58 3,34 -0,22 5,64 3,14 1,66 -0,04 +23,92%
2020 -0,05 -8,35 -4,86 9,24 5,25 0,59 -6,11 5,11 4,46 -0,90 10,39 1,61 +15,50%
2021 -2,62 -2,63 3,10 -4,69 0,71 2,68 0,04 5,25 4,42 -2,88 -1,75 1,82 +2,93%
2022 -7,29 -3,36 -1,34 -5,67 -0,49 -6,49 9,28 -0,43 -7,67 -0,23 4,13 -5,52 -23,48%
2023 3,74 -1,75 2,25 -0,87 6,46 -0,23 0,60 -1,37 -1,55 -5,08 5,41 3,37 +10,87%
2024 5,61 3,96 3,45 -4,76 -0,16 1,63 4,11 -1,22 -1,95 -2,15 4,07 -0,08 -
2025 -0,48 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,85% 23,68% 20,15% 18,68% 19,88%
Sharpe Ratio -0,87 -0,05 0,22 -0,14 -0,03
Bester Monat -0,08% +4,11% +5,61% +9,28% +10,39%
Schlechtester Monat -0,48% -2,15% -4,76% -7,67% -8,35%
Maximaler Verlust -2,59% -14,16% -14,37% -21,35% -31,09%
Outperformance +13,25% - +11,63% - -
 
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
  -0,48%
6 Monate  
+0,69%
1 Jahr  
+7,12%
3 Jahre
  -0,06%
5 Jahre  
+10,86%
seit Beginn  
+29,62%
Jahr
2023  
+10,87%
2022
  -23,48%
2021  
+2,93%
2020  
+15,50%
2019  
+23,92%