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abrdn SICAV I - Diversified Income Fund A MInc EUR
Fonds
WKN: A14RU3 ISIN: LU1124235240
9.5072
9,4483
€
-0,0589 €
-0,62%
25.04.2024
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 | +0,13% | -0,09% | +1,70% | +2,80% | +7,03% | +21,22% | +25,01% | - |
| 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 | - | -0,0552 | 0,1166 | 0,2607 | 0,4327 | 1,1960 | 0,6161 | - |
| 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 | - |
