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abrdn SICAV I - Japanese Sustainable Equity Fund, L Acc EUR Shares/  LU2500674531  /

Fonds
NAV23.01.2025 Diff.+0,0672 Ertragstyp Ausrichtung Fondsgesellschaft
11,7875EUR +0,57% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 0,66 -1,25 -1,45 -4,98 5,51 3,46 -
2024 5,72 4,05 3,54 -4,66 -0,06 1,72 4,22 -1,13 -1,86 -2,05 4,16 0,02 -
2025 0,34 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,98% 23,69% 20,13% -% -%
Sharpe Ratio 0,35 0,04 0,29 - -
Bester Monat +0,34% +4,22% +5,72% - -
Schlechtester Monat +0,02% -2,05% -4,66% - -
Maximaler Verlust -2,57% -14,14% -14,20% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+0,34%
6 Monate  
+1,77%
1 Jahr  
+8,56%
3 Jahre     -
5 Jahre     -
seit Beginn  
+11,44%
Jahr