abrdn SICAV I - China A Share Sustainable Equity Z Acc USD
Fonds
WKN: A14NS8 ISIN: LU1130125955
14.6854
13,970
€
+0,2522 $
+1,72%
26.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,12%
Fondsgröße
3,70 Mrd $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +3,13% | +1,06% | +6,65% | -2,17% | -21,03% | -44,59% | -6,33% | - |
| Schluss | 14,4836 $ | 14,7802 $ | 14,0062 $ | 15,2688 $ | 18,9162 $ | 26,9594 $ | 15,9468 $ | - |
| Hoch | 14,9376 $ | 14,9376 $ | 15,2156 $ | 15,2156 $ | 19,2545 $ | 29,4288 $ | 31,6746 $ | - |
| Tief | 14,4836 $ | 14,3321 $ | 13,2025 $ | 13,2025 $ | 13,2025 $ | 13,2025 $ | 13,2025 $ | - |
| Volatilität | - | 16,51% | 20,66% | 19,80% | 18,61% | 22,27% | 23,42% | - |
| Sharpe-Ratio | - | 0,0439 | 0,2745 | -0,1740 | -1,3397 | -2,5254 | -1,0996 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
