abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR/ LU0837973121 /
| NAV08.11.2024 | Diff.-0.0403 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.4959EUR | -0.28% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.27 | -17.75 | 10.36 | -1.96 | 8.81 | 4.04 | 2.93 | -1.20 | 5.28 | 8.33 | 6.97 | +14.80% |
| 2021 | 5.31 | -1.19 | 1.25 | -0.49 | 1.29 | 2.84 | -4.86 | 1.93 | -1.89 | 1.26 | -3.74 | 1.51 | +2.80% |
| 2022 | -2.51 | -5.92 | -3.07 | -3.86 | 0.21 | -3.50 | 1.23 | 2.06 | -8.81 | -4.01 | 9.28 | -3.85 | -21.46% |
| 2023 | 6.10 | -4.63 | 1.34 | -3.67 | 1.73 | 1.37 | 2.76 | -3.58 | -1.78 | -3.91 | 4.55 | 2.42 | +2.01% |
| 2024 | -3.25 | 4.14 | 2.66 | 0.90 | -1.39 | 4.64 | -0.60 | -0.81 | 4.83 | -2.71 | 2.63 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.53% | 16.50% | 13.99% | 15.70% | -% |
| Sharpe Ratio | 0.70 | 0.48 | 0.79 | -0.49 | - |
| Bester Monat | +4.83% | +4.83% | +4.83% | +9.28% | +10.36% |
| Schlechtester Monat | -3.25% | -2.71% | -3.25% | -8.81% | -17.75% |
| Maximaler Verlust | -10.61% | -10.61% | -10.61% | -29.68% | - |
| Outperformance | +12.18% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | ausschüttend | 8.6984 | +15.21% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 83.4474 | +15.23% | -19.01% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 11.5043 | +15.23% | -19.03% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 22.2658 | +16.39% | -16.54% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | thesaurierend | 8.7944 | +13.16% | -25.02% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.5160 | +14.16% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 16.5971 | +13.18% | -23.25% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | thesaurierend | 11.9974 | +15.18% | -19.11% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | thesaurierend | 14.4959 | +14.04% | -13.19% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 14.8481 | +8.97% | - | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 10.7296 | +15.18% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 56.0728 | +8.15% | -17.56% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 2'476.6775 | +14.13% | -21.31% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 10.6383 | +9.71% | -29.56% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 17.4039 | +13.19% | -15.12% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 72.4019 | +14.32% | -20.91% | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 11.0036 | +14.32% | -20.91% |
Performance
| lfd. Jahr | +11.14% | ||
|---|---|---|---|
| 6 Monate | +5.36% | ||
| 1 Jahr | +14.04% | ||
| 3 Jahre | -13.19% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.08% | ||
| Jahr | |||
| 2023 | +2.01% | ||
| 2022 | -21.46% | ||
| 2021 | +2.80% | ||
| 2020 | +14.80% | ||
