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abrdn SICAV I - Diversified Growth Fund A Acc EUR
Fonds
WKN: A2AKHF ISIN: LU1402171232
12.366
12,263
€
-0,103 €
-0,83%
04.03.24 09:47:38
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,62%
Fondsgröße
298 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,37% | -1,52% | -0,66% | -1,00% | +2,12% | +2,60% | +10,13% | - |
| Schluss | 12,309 € | 12,452 € | 12,344 € | 12,387 € | 12,008 € | 11,952 € | 11,135 € | - |
| Hoch | 12,366 € | 12,433 € | 12,452 € | 12,452 € | 12,452 € | 12,789 € | 12,789 € | - |
| Tief | 12,309 € | 12,224 € | 12,192 € | 12,192 € | 11,429 € | 11,09 € | 10,858 € | - |
| Volatilität | - | 5,22% | 3,93% | 3,74% | 4,99% | 5,48% | 5,49% | - |
| Sharpe-Ratio | - | -0,3575 | -0,4123 | -0,6159 | -0,3557 | -1,6438 | -1,5318 | - |
| Stück | 0 | 0 | 145 | 145 | 145 | 145 | 1.941 | - |
| Volumen | 0 | 0 | 1.778 | 1.778 | 1.778 | 1.778 | 21.776 | - |
| Ø Volumen/Tag | 0 | 0 | 27 | 21 | 6 | 2 | 17 | - |
