abrdn SICAV I - Emerging Markets Equity Fund, Z Acc Hedged EUR Shares/ LU1679531316 /
| NAV23.12.2024 | Diff.+0.0899 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0590EUR | +1.00% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.36 | -5.11 | -4.25 | -3.56 | 6.99 | 3.80 | - |
| 2024 | -5.40 | 4.03 | 2.12 | 0.20 | -0.32 | 3.22 | 0.47 | 1.44 | 5.81 | -5.56 | -2.78 | -0.32 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.07% | 15.25% | 14.11% | -% | -% |
| Sharpe Ratio | -0.04 | -0.33 | 0.04 | - | - |
| Bester Monat | +5.81% | +5.81% | +5.81% | - | - |
| Schlechtester Monat | -5.56% | -5.56% | -5.56% | - | - |
| Maximaler Verlust | -11.08% | -11.08% | -11.08% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | ausschüttend | 8.6058 | +12.03% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 79.5242 | +4.33% | -18.03% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 10.9634 | +4.33% | -18.05% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 21.2451 | +5.37% | -15.53% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | thesaurierend | 8.3610 | +2.50% | -24.19% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.0590 | +3.41% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 15.7820 | +2.50% | -22.32% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 11.4328 | +4.29% | -18.12% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | thesaurierend | 14.3232 | +10.90% | -10.85% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 14.6394 | +5.98% | - | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 10.2248 | +4.29% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 55.2335 | +5.19% | -14.19% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 2'357.4573 | +3.35% | -20.35% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 10.0723 | -0.65% | -29.00% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 17.1806 | +10.08% | -12.83% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 68.9311 | +3.52% | -19.95% | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 10.4762 | +3.52% | -19.95% |
Performance
| lfd. Jahr | +2.26% | ||
|---|---|---|---|
| 6 Monate | -1.10% | ||
| 1 Jahr | +3.41% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.50% | ||
| Jahr | |||
