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abrdn SICAV I - Diversified Income Fund A MInc EUR
Fonds
WKN: A14RU3 ISIN: LU1124235240
9.4734
9,5072
€
+0,0338 €
+0,36%
23.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,81%
Fondsgröße
201 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,75% | +0,54% | +2,33% | +3,44% | +7,70% | +21,97% | +25,79% | - |
| Schluss | 9,436 € | 9,4565 € | 9,29034 € | 9,19083 € | 8,82751 € | 7,79455 € | 7,5581 € | - |
| Hoch | 9,5072 € | 9,5782 € | 9,5782 € | 9,5782 € | 9,5782 € | 9,67056 € | 9,67056 € | - |
| Tief | 9,436 € | 9,385 € | 9,29034 € | 9,24641 € | 8,61489 € | 7,73066 € | 6,78537 € | - |
| Volatilität | - | 7,55% | 6,28% | 5,93% | 7,26% | 7,98% | 9,05% | - |
| Sharpe-Ratio | - | 0,0274 | 0,2175 | 0,3687 | 0,5246 | 1,2908 | 0,7022 | - |
| 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 | - |
