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abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares/  LU0837972404  /

Fonds
NAV20.09.2024 Diff.+0,0941 Ertragstyp Ausrichtung Fondsgesellschaft
14,3184GBP +0,66% thesaurierend Aktien Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 2,72 -3,61 -0,92 -2,78 3,18 3,07 -
2024 -4,88 4,37 2,49 0,95 -1,69 3,81 -0,90 -1,09 -0,20 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,45% 14,27% 13,00% -% -%
Sharpe Ratio 0,01 0,11 0,07 - -
Bester Monat +4,37% +3,81% +4,37% - -
Schlechtester Monat -4,88% -1,69% -4,88% - -
Maximaler Verlust -8,96% -8,96% -8,96% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Emerging Markets... ausschüttend 8,4556 +8,69% -
abrdn SICAV I - Emerging Markets... thesaurierend 82,4330 +12,21% -18,13%
abrdn SICAV I - Emerging Markets... thesaurierend 11,3644 +12,21% -18,15%
abrdn SICAV I - Emerging Markets... thesaurierend 21,9656 +13,34% -15,64%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... thesaurierend 8,7073 +10,10% -24,13%
abrdn SICAV I - Emerging Markets... thesaurierend 9,4086 +11,05% -
abrdn SICAV I - Emerging Markets... thesaurierend 16,4348 +10,22% -22,42%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... thesaurierend 11,8522 +12,16% -18,23%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... thesaurierend 13,8374 +7,59% -14,18%
abrdn SICAV I - Emerging Markets... thesaurierend 14,3184 +4,40% -
abrdn SICAV I - Emerging Markets... ausschüttend 10,7106 +12,16% -
abrdn SICAV I - Emerging Markets... thesaurierend 54,1269 +3,62% -17,58%
abrdn SICAV I - Emerging Markets... thesaurierend 2.449,7329 +11,14% -20,46%
abrdn SICAV I - Emerging Markets... thesaurierend 10,5827 +6,83% -28,46%
abrdn SICAV I - Emerging Markets... thesaurierend 16,6299 +6,78% -16,09%
abrdn SICAV I - Emerging Markets... thesaurierend 71,5979 +11,33% -20,05%
abrdn SICAV I - Emerging Markets... ausschüttend 10,9230 +11,33% -20,05%

Performance

lfd. Jahr  
+2,55%
6 Monate  
+2,50%
1 Jahr  
+4,40%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,28%
Jahr