abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Shares/ LU2420539400 /
| NAV25.09.2024 | Diff.+0.0381 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.6333EUR | +0.44% | ausschüttend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.85 | -3.49 | -1.69 | -3.84 | 4.64 | 2.51 | - |
| 2024 | -3.16 | 4.22 | 2.74 | 0.99 | -1.30 | 4.72 | -0.51 | -0.72 | 2.08 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.04% | 15.36% | 13.58% | -% | -% |
| Sharpe Ratio | 0.66 | 0.55 | 0.65 | - | - |
| Bester Monat | +4.72% | +4.72% | +4.72% | - | - |
| Schlechtester Monat | -3.16% | -1.30% | -3.84% | - | - |
| Maximaler Verlust | -10.55% | -10.55% | -10.55% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | ausschüttend | 8.6333 | +12.30% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 84.3648 | +16.94% | -17.99% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 11.6308 | +16.94% | -18.01% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 22.4834 | +18.12% | -15.49% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | thesaurierend | 8.9092 | +14.75% | -24.00% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.6281 | +15.74% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 16.8158 | +14.87% | -22.27% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | thesaurierend | 12.1299 | +16.89% | -18.08% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | thesaurierend | 14.1261 | +11.15% | -14.27% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 14.5618 | +7.02% | - | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 10.9615 | +16.89% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 55.0413 | +6.22% | -17.91% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 2'506.8115 | +15.82% | -20.31% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 10.8241 | +11.36% | -28.35% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 16.9752 | +10.32% | -16.18% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 73.2678 | +16.02% | -19.91% | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 11.1777 | +16.02% | -19.90% |
Performance
| lfd. Jahr | +9.14% | ||
|---|---|---|---|
| 6 Monate | +5.84% | ||
| 1 Jahr | +12.30% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.43% | ||
| Jahr | |||
Ausschüttungen
| 02.10.2023 | 0.17 EUR |
