NAV06.09.2024 Diff.+0.0122 Ertragstyp Ausrichtung Fondsgesellschaft
9.4881USD +0.13% thesaurierend Aktien Emerging Markets abrdn Inv.(LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0.63 -3.61 4.38 3.31 1.89 -1.98 1.53 -2.31 2.21 -5.76 -0.43 +1.34%
2022 -7.53 -4.85 -0.14 -9.11 0.41 -4.84 4.19 -1.92 -11.46 2.73 11.00 -0.29 -21.51%
2023 6.25 -5.44 1.36 0.03 -1.15 1.95 4.94 -5.86 -4.63 -3.69 7.81 4.05 +4.47%
2024 -5.26 4.84 2.20 0.34 0.82 1.56 -0.78 3.54 -2.06 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.52% 14.29% 13.62% 16.29% -%
Sharpe Ratio 0.29 0.26 0.42 -0.67 -
Bester Monat +4.84% +3.54% +7.81% +11.00% -
Schlechtester Monat -5.26% -2.06% -5.26% -11.46% -
Maximaler Verlust -9.12% -9.12% -9.12% -36.97% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Emerging Markets... thesaurierend 9.7625 +10.02% -
abrdn SICAV I - Emerging Markets... thesaurierend 9.6284 +9.66% -
abrdn SICAV I - Emerging Markets... thesaurierend 9.8410 +4.52% -
abrdn SICAV I - Emerging Markets... thesaurierend 9.1659 +6.04% -
abrdn SICAV I - Emerging Markets... thesaurierend 15.6279 +7.60% -
abrdn S.I-EM SDG.Eq.Fd.X Acc GBP thesaurierend 8.4359 +4.01% -17.04%
abrdn SICAV I - Emerging Markets... thesaurierend 10.3308 +5.52% -
abrdn SICAV I - Emerging Markets... thesaurierend 15.1369 +6.45% -
abrdn SICAV I - Emerging Markets... thesaurierend 106.8647 +7.88% -
abrdn S.I-EM SDG.Eq.Fd.I Acc EUR thesaurierend 10.3471 +5.61% -15.53%
abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... thesaurierend 8.7281 +7.10% -26.61%
abrdn S.I-EM SDG.Eq.Fd.I Acc USD thesaurierend 9.4881 +9.17% -20.94%
abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... thesaurierend 8.5364 +6.44% -27.91%
abrdn S.I-EM SDG.Eq.Fd.A Acc EUR thesaurierend 10.1202 +4.94% -17.03%
abrdn S.I-EM SDG.Eq.Fd.A Acc USD thesaurierend 9.2810 +8.53% -22.32%
abrdn S.I-EM SDG.Eq.Fd.X Acc USD thesaurierend 9.4718 +9.14% -21.04%

Performance

lfd. Jahr  
+4.94%
6 Monate  
+3.52%
1 Jahr  
+9.17%
3 Jahre
  -20.94%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12.80%
Jahr
2023  
+4.47%
2022
  -21.51%
2021  
+1.34%