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abrdn SICAV I - China A Share Sustainable Equity I Acc USD
Fonds
WKN: A14NS2 ISIN: LU1130125799
13.2856
12,440
€
+0,0474 $
+0,36%
23.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,12%
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 | -0,52% | -0,67% | +2,68% | -4,69% | -23,59% | -48,22% | -13,83% | - |
| Schluss | 13,403 $ | 13,4233 $ | 12,9853 $ | 13,9891 $ | 17,4489 $ | 25,7486 $ | 15,4724 $ | - |
| Hoch | 13,403 $ | 13,5606 $ | 13,9121 $ | 13,9121 $ | 17,7596 $ | 27,6703 $ | 29,8685 $ | - |
| Tief | 13,2291 $ | 13,0932 $ | 12,0843 $ | 12,0843 $ | 12,0843 $ | 12,0843 $ | 12,0843 $ | - |
| Volatilität | - | 16,66% | 20,86% | 19,93% | 18,61% | 22,29% | 23,43% | - |
| Sharpe-Ratio | - | -0,0602 | 0,0818 | -0,2984 | -1,4773 | -2,6887 | -1,4222 | - |
| 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 | - |
