abrdn SICAV I - Diversified Growth Fund A Acc EUR
Fonds
WKN: A2AKHF ISIN: LU1402171232
12.3057
12,313
€
+0,0068 €
+0,06%
26.04.2024
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 | +0,72% | -0,68% | -0,23% | -0,63% | +2,81% | +3,20% | +10,34% | - |
| Schluss | 12,2183 € | 12,3895 € | 12,3335 € | 12,3831 € | 11,9691 € | 11,9239 € | 11,1523 € | - |
| Hoch | 12,34 € | 12,4457 € | 12,4457 € | 12,4457 € | 12,4457 € | 12,7834 € | 12,7834 € | - |
| Tief | 12,2183 € | 12,2183 € | 12,186 € | 12,186 € | 11,4236 € | 11,085 € | 9,2362 € | - |
| Volatilität | - | 5,08% | 3,85% | 3,75% | 5,05% | 5,50% | 7,06% | - |
| Sharpe-Ratio | - | -0,2000 | -0,3121 | -0,5069 | -0,2157 | -1,5379 | -1,2862 | - |
| 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 | - |
