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

Fonds
NAV20.06.2024 Diff.+0,0551 Ertragstyp Ausrichtung Fondsgesellschaft
14,6103GBP +0,38% thesaurierend Aktien Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,62 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,00% 12,10% 12,08% -% -%
Sharpe Ratio 0,54 0,79 0,05 - -
Bester Monat +4,37% +4,37% +4,37% - -
Schlechtester Monat -4,88% -4,88% -4,88% - -
Maximaler Verlust -6,03% -6,49% -8,09% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Emerging Markets... ausschüttend 8,5539 +6,78% -
abrdn SICAV I - Emerging Markets... thesaurierend 80,3727 +3,77% -25,05%
abrdn SICAV I - Emerging Markets... thesaurierend 11,0804 +3,77% -25,06%
abrdn SICAV I - Emerging Markets... thesaurierend 21,3628 +4,81% -22,76%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... thesaurierend 8,5232 +1,63% -30,44%
abrdn SICAV I - Emerging Markets... thesaurierend 9,1886 +2,52% -
abrdn SICAV I - Emerging Markets... thesaurierend 16,0963 +1,93% -28,97%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... thesaurierend 11,5571 +3,73% -25,14%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... thesaurierend 14,0349 +5,69% -17,00%
abrdn SICAV I - Emerging Markets... thesaurierend 14,6103 +4,31% -
abrdn SICAV I - Emerging Markets... ausschüttend 10,4439 +3,73% -
abrdn SICAV I - Emerging Markets... thesaurierend 2.394,2754 +2,78% -27,17%
abrdn SICAV I - Emerging Markets... thesaurierend 10,4323 -1,37% -34,08%
abrdn SICAV I - Emerging Markets... thesaurierend 55,3346 +3,53% -19,97%
abrdn SICAV I - Emerging Markets... thesaurierend 16,8992 +4,90% -18,84%
abrdn SICAV I - Emerging Markets... thesaurierend 69,9472 +2,95% -26,80%
abrdn SICAV I - Emerging Markets... ausschüttend 10,6711 +2,95% -26,80%

Performance

lfd. Jahr  
+4,64%
6 Monate  
+6,43%
1 Jahr  
+4,31%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,37%
Jahr