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abrdn SICAV I - Diversified Growth Fund X Acc EUR
Fonds
WKN: A2AKHH ISIN: LU1402172719
12.8164
12,798
€
-0,0187 €
-0,15%
19.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,12%
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 | -1,41% | -0,69% | -0,42% | -1,18% | +2,97% | +4,47% | +12,98% | - |
| Schluss | 12,9813 € | 12,886 € | 12,8513 € | 12,9505 € | 12,4283 € | 12,2505 € | 11,3272 € | - |
| Hoch | 12,9813 € | 13,032 € | 13,032 € | 13,032 € | 13,032 € | 13,2128 € | 13,2128 € | - |
| Tief | 12,7977 € | 12,7977 € | 12,7526 € | 12,7526 € | 11,9351 € | 11,5104 € | 9,4445 € | - |
| Volatilität | - | 4,94% | 3,68% | 3,66% | 5,03% | 5,49% | 7,06% | - |
| Sharpe-Ratio | - | -0,2057 | -0,3771 | -0,6489 | -0,1854 | -1,3160 | -0,9237 | - |
| 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 | - |
