abrdn SICAV I - Future Minerals Fund X Acc USD/ LU0837987188 /
| NAV16.05.2024 | Diff.-0.0260 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.1947USD | -0.17% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.80 | -3.09 | -3.07 | -2.56 | 5.82 | 6.31 | - |
| 2024 | -5.75 | -1.48 | 6.66 | 1.89 | 1.06 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.56% | 12.74% | -% | -% | -% |
| Sharpe Ratio | 0.13 | 1.30 | - | - | - |
| Bester Monat | +6.66% | +6.66% | +6.66% | - | - |
| Schlechtester Monat | -5.75% | -5.75% | -5.75% | - | - |
| Maximaler Verlust | -8.63% | -9.78% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Future Minerals ... | thesaurierend | 3'893.0813 | +8.96% | +9.74% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 14.4538 | +5.57% | -0.96% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 15.2666 | +6.01% | +0.28% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 10.5340 | +3.58% | -2.67% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 17.2808 | +8.61% | +20.83% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 18.2045 | +9.16% | +22.65% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 15.1947 | +11.21% | - | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 18.7806 | +8.40% | +8.01% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 17.7176 | +7.92% | +6.63% |
Performance
| lfd. Jahr | +1.98% | ||
|---|---|---|---|
| 6 Monate | +9.63% | ||
| 1 Jahr | +11.21% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.21% | ||
| Jahr | |||
