abrdn S.I-EM SDG.Eq.Fd.A Acc EUR/ LU2153592477 /
| NAV30.07.2024 | Diff.-0.0489 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1395EUR | -0.48% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.78 | -0.62 | 1.34 | 2.35 | 4.44 | -2.16 | 2.06 | -0.13 | 1.43 | -3.27 | -0.22 | +9.40% |
| 2022 | -6.26 | -5.23 | 0.75 | -4.59 | -0.84 | -2.22 | 5.77 | 0.60 | -9.54 | 0.91 | 6.40 | -3.31 | -17.28% |
| 2023 | 4.63 | -3.45 | -1.14 | -1.06 | 1.65 | 0.23 | 3.15 | -4.50 | -2.33 | -4.16 | 5.19 | 2.50 | +0.11% |
| 2024 | -3.25 | 4.85 | 2.63 | 0.81 | -0.37 | 2.85 | -2.91 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.89% | 10.91% | 10.92% | 13.46% | -% |
| Sharpe Ratio | 0.38 | 1.16 | -0.27 | -0.63 | - |
| Bester Monat | +4.85% | +4.85% | +5.19% | +6.40% | - |
| Schlechtester Monat | -3.25% | -3.25% | -4.50% | -9.54% | - |
| Maximaler Verlust | -4.87% | -4.87% | -10.99% | -28.20% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP | thesaurierend | 8.4398 | -0.56% | -13.23% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.5271 | +0.17% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.3995 | -0.15% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 10.3446 | +1.21% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.8405 | -0.08% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.1734 | +1.71% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 14.8163 | -3.15% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 15.2798 | -2.09% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 104.6871 | -0.98% | - | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR | thesaurierend | 10.3598 | +1.29% | -12.15% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... | thesaurierend | 8.5342 | -2.61% | -25.79% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD | thesaurierend | 9.2668 | -0.60% | -20.04% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... | thesaurierend | 8.3520 | -3.20% | -27.10% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR | thesaurierend | 10.1395 | +0.66% | -13.70% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD | thesaurierend | 9.0701 | -1.18% | -21.44% | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD | thesaurierend | 9.2510 | -0.62% | -20.15% |
Performance
| lfd. Jahr | +4.43% | ||
|---|---|---|---|
| 6 Monate | +7.83% | ||
| 1 Jahr | +0.66% | ||
| 3 Jahre | -13.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.39% | ||
| Jahr | |||
| 2023 | +0.11% | ||
| 2022 | -17.28% | ||
| 2021 | +9.40% | ||
