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Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund A Acc USD Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund A Acc USD A
Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund A Acc USD ISIN: LU1629966141 WKN: A2H544 Mischfonds Sonstige
50,89 % Aktienquote
Thesaurierend Ertragsverwendung 22,63 Mio. $ Fondsgröße
USD Fondswährung
1,60 % Lfd. Kosten
246 Anzahl Positionen
53,80 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund A Acc USD Fondskurs 02.06.2023
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund A Acc USD.
Verwaltungsgesellschaft abrdn Investments Luxembourg S.A. Fondsmanager abrdn Investments Limited Risiko-Ertrags-Profil (SRRI) (1-7) 5 Ertragsverwendung Thesaurierend Fondsgröße (Stand: 31.05.2023) 22,63 Mio. $ Fondsauflage 24.11.2017 Fondswährung USD Mindestinvestment 1.000 € Preisfeststellung 13:00:00 Uhr Fondsdomizil Luxemburg
Der Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund A Acc USD wird von folgenden Fondsmanagern betreut.
Manager Seit Irene Goh 24.11.2017
Wichtige Risiko- und Analysekennzahlen zum Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund A Acc USD.
Volatilität 13,62 % 1 Jahr
9,78 % 3 Jahre
12,00 % 5 Jahre
max. Drawdown -16,10 % 1 Jahr
-30,79 % 3 Jahre
-30,79 % 5 Jahre
Sharpe Ratio -0,67 1 Jahr
0,20 3 Jahre
0,09 5 Jahre
Alpha -4,31 % 1 Jahr
-1,03 % 3 Jahre
-2,69 % 5 Jahre
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund A Acc USD.
Zeitraum Performance 1 Woche +1,53 % 1 Monat +1,43 % 3 Monate -1,93 % 6 Monate -3,45 % 1 Jahr -5,80 % 3 Jahre +4,80 % (1,58 % p.a.) 5 Jahre +2,23 % (0,44 % p.a.) 10 Jahre +26,49 % (2,38 % p.a.) Seit Auflage +111,23 % (3,91 % p.a.)
Jahr Performance Lfd. Jahr -1,61 % 2022 -17,88 % 2021 -1,69 % 2020 +15,56 % 2019 +11,54 % 2018 -9,52 %
Stand: 02.06.2023. Performance angezeigt in EUR.
Mit folgenden Kosten und Gebühren müssen Anleger beim Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund A Acc USD rechnen.
Laufende Kosten 1,60 % Davon Verwaltungsvergütung p.a. 1,30 % Ausgabeaufschlag 0,00 % Rücknahmegebühr 0,00 % Performance Fee p.a. Nein
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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