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abrdn SICAV I - Diversified Income Fund A MInc Hedged EUR
Fonds
WKN: A140LK ISIN: LU1239090977
8.2151
8,2176
€
+0,0025 €
+0,03%
26.04.2024
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 | +0,68% | -1,10% | -0,63% | -0,96% | +2,14% | +1,94% | +9,14% | - |
| Schluss | 8,162 € | 8,3088 € | 8,26972 € | 8,29714 € | 8,04559 € | 8,06085 € | 7,52913 € | - |
| Hoch | 8,2369 € | 8,3421 € | 8,3421 € | 8,3421 € | 8,3421 € | 8,64333 € | 8,64333 € | - |
| Tief | 8,162 € | 8,1617 € | 8,1617 € | 8,1617 € | 7,66995 € | 7,50685 € | 6,31853 € | - |
| Volatilität | - | 5,18% | 3,89% | 3,76% | 5,03% | 5,14% | 6,63% | - |
| Sharpe-Ratio | - | -0,2775 | -0,4130 | -0,5941 | -0,3507 | -1,8916 | -1,5505 | - |
| 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 | - |
