abrdn SICAV II - Global Risk Mitigation Fund, Z Acc Hedged EUR/ LU2462143285 /
| NAV07.06.2024 | Diff.-0.0453 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.6575EUR | -0.68% | thesaurierend | Alternative Investments weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -3.34 | -0.67 | -2.94 | -0.15 | -1.20 | -3.02 | - |
| 2023 | -3.85 | 0.83 | 0.74 | -1.19 | -3.81 | -6.32 | -0.44 | 1.10 | 2.16 | 0.88 | -6.60 | -0.64 | -16.30% |
| 2024 | -1.79 | -2.80 | -0.88 | -0.85 | -3.71 | -0.59 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.79% | 6.83% | 9.49% | -% | -% |
| Sharpe Ratio | -3.85 | -3.77 | -2.21 | - | - |
| Bester Monat | -0.59% | -0.59% | +2.16% | - | - |
| Schlechtester Monat | -3.71% | -3.71% | -6.60% | - | - |
| Maximaler Verlust | -10.47% | -11.99% | -17.58% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.5327 | -18.06% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.8150 | -16.61% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.7152 | -16.92% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.3183 | -19.94% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.5429 | -17.98% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.8243 | -16.57% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.7275 | -16.89% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.3219 | -19.91% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.5534 | -17.93% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.8393 | -16.48% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.7406 | -16.76% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.3345 | -19.83% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.6575 | -17.25% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.9502 | -15.82% | - |
Performance
| lfd. Jahr | -10.19% | ||
|---|---|---|---|
| 6 Monate | -11.63% | ||
| 1 Jahr | -17.25% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -33.43% | ||
| Jahr | |||
| 2023 | -16.30% | ||
