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abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged GBP Shares/  LU1135072251  /

Fonds
NAV23.01.2025 Diff.+0,1324 Ertragstyp Ausrichtung Fondsgesellschaft
20,6845GBP +0,64% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -2,32 12,90 3,14 -
2021 -2,15 -1,30 4,03 -3,37 2,39 0,93 -0,61 5,04 4,01 -0,68 -4,82 3,31 +6,40%
2022 -8,25 -2,93 2,89 -3,92 -0,77 -3,10 5,27 1,24 -5,93 4,89 1,72 -7,34 -16,10%
2023 4,67 1,16 2,55 2,56 6,95 5,21 1,07 0,19 -1,31 -3,19 6,34 0,95 +30,16%
2024 8,52 5,85 4,44 -1,33 1,65 2,88 -0,71 -2,66 -2,55 2,28 -0,22 4,34 -
2025 -0,51 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,23% 26,51% 21,89% 19,19% -%
Sharpe Ratio -0,98 -0,16 0,52 0,53 -
Bester Monat +4,34% +4,34% +8,52% +8,52% +12,90%
Schlechtester Monat -0,51% -2,66% -2,66% -8,25% -8,25%
Maximaler Verlust -4,06% -19,29% -22,91% -22,91% -
Outperformance -2,25% - +0,61% - -
 
Alle Kurse in GBP

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
  -0,51%
6 Monate
  -0,85%
1 Jahr  
+14,00%
3 Jahre  
+43,58%
5 Jahre     -
seit Beginn  
+63,77%
Jahr
2023  
+30,16%
2022
  -16,10%
2021  
+6,40%