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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc JPY Shares/  LU0837979086  /

Fonds
NAV23.05.2024 Diff.+0,1004 Ertragstyp Ausrichtung Fondsgesellschaft
36,7991JPY +0,27% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 2,13 1,27 -3,00 -2,74 5,29 1,61 -
2024 4,72 1,86 1,76 -2,37 -0,33 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,34% 12,29% -% -% -%
Sharpe Ratio 0,93 0,99 - - -
Bester Monat +4,72% +5,29% +5,29% - -
Schlechtester Monat -2,37% -2,37% -3,00% - -
Maximaler Verlust -5,97% -5,97% - - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Smaller... thesaurierend 2.088,5476 +13,52% +8,00%
abrdn SICAV I - Japanese Smaller... thesaurierend 23,0051 +17,60% +11,46%
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... ausschüttend 1.427,2281 +13,52% +8,00%
abrdn SICAV I - Japanese Smaller... thesaurierend 17,3218 +19,58% -
abrdn SICAV I - Japanese Smaller... thesaurierend 9,1848 -1,78% -
abrdn SICAV I - Japanese Smaller... thesaurierend 221.982,1875 +12,15% +4,15%
abrdn SICAV I - Japanese Smaller... thesaurierend 21,1503 +14,18% +5,51%
abrdn SICAV I - Japanese Smaller... thesaurierend 22,2422 +17,55% +11,29%
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... thesaurierend 28,2520 +18,90% +15,29%
abrdn SICAV I - Japanese Smaller... thesaurierend 24,3460 -2,09% -
abrdn SICAV I - Japanese Smaller... thesaurierend 36,7991 +12,79% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,1323 +14,94% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,9436 +12,96% -
abrdn SICAV I - Japanese Smaller... thesaurierend 18,4383 +18,74% -
abrdn SICAV I - Japanese Smaller... thesaurierend 10,1732 -3,11% -18,44%
abrdn SICAV I- Japanese Smaller ... thesaurierend 2.028,2780 +12,63% +5,47%
abrdn SICAV I - Japanese Smaller... thesaurierend 32,1631 +16,69% +8,79%

Performance

lfd. Jahr  
+5,63%
6 Monate  
+7,65%
1 Jahr  
+12,79%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,79%
Jahr