abrdn SICAV I - Emerging Markets Smaller Companies Fund, X Acc EUR Shares/ LU0837974871 /
| NAV03.06.2024 | Diff.+0.0699 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.4593EUR | +0.38% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.18 | -0.43 | -0.87 | -7.31 | 10.08 | 4.44 | - |
| 2024 | -1.28 | 1.65 | 1.19 | 1.95 | -0.44 | 0.38 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.42% | 9.27% | -% | -% | -% |
| Sharpe Ratio | 0.49 | 1.07 | - | - | - |
| Bester Monat | +4.44% | +4.44% | +10.08% | - | - |
| Schlechtester Monat | -1.28% | -1.28% | -7.31% | - | - |
| Maximaler Verlust | -3.67% | -3.67% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | thesaurierend | 29.3583 | +17.27% | -1.87% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 34.4899 | +18.43% | +1.13% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 14.2648 | +17.27% | -1.86% | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | thesaurierend | 15.3558 | +17.15% | -2.34% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 19.3780 | +14.85% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 18.4593 | +15.98% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 25.5835 | +16.70% | -4.17% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 20.0656 | +14.07% | +6.88% |
Performance
| lfd. Jahr | +3.44% | ||
|---|---|---|---|
| 6 Monate | +6.57% | ||
| 1 Jahr | +15.98% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.98% | ||
| Jahr | |||
