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abrdn SICAV I - North Amer. Sm. Comp. A Acc Hedged EUR
Fonds
WKN: A2AB6D ISIN: LU1323878188
15.1853
15,039
€
-0,1462 €
-0,96%
26.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,65%
Fondsgröße
332 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,98% | -3,03% | -1,78% | -3,30% | +2,77% | -17,64% | +19,74% | - |
| Schluss | 14,7469 € | 15,5083 € | 15,3119 € | 15,5521 € | 14,6344 € | 18,2607 € | 12,5601 € | - |
| Hoch | 15,1853 € | 15,8356 € | 15,8356 € | 15,8356 € | 15,9298 € | 21,3198 € | 21,3198 € | - |
| Tief | 14,7469 € | 14,7469 € | 14,7469 € | 14,7469 € | 12,7462 € | 12,7462 € | 8,5935 € | - |
| Volatilität | - | 18,47% | 17,64% | 17,24% | 18,06% | 21,72% | 23,25% | - |
| Sharpe-Ratio | - | -0,1822 | -0,1564 | -0,2653 | -0,0628 | -1,3492 | 0,0133 | - |
| 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 | - |
