abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares/ LU0837972404 /
| NAV20.09.2024 | Diff.+0.0941 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.3184GBP | +0.66% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | 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 | |||
