abrdn S.I-EM SDG.Eq.Fd.X Acc GBP/ LU2279392810 /
| NAV23.08.2024 | Diff.-0.0221 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.4973GBP | -0.26% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.87 | -2.48 | 3.27 | 1.39 | 4.18 | -2.72 | 2.99 | 0.12 | -0.38 | -2.64 | -1.42 | -4.10% |
| 2022 | -7.04 | -4.79 | 1.91 | -5.09 | 0.26 | -1.07 | 3.56 | 2.85 | -7.07 | -1.47 | 6.62 | -0.53 | -12.18% |
| 2023 | 3.79 | -3.65 | -0.94 | -0.68 | -0.36 | -0.34 | 3.15 | -4.49 | -1.43 | -2.98 | 3.86 | 3.19 | -1.35% |
| 2024 | -4.82 | 5.14 | 2.51 | 0.91 | -0.63 | 2.08 | -2.21 | -0.39 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.55% | 12.95% | 11.79% | 13.79% | -% |
| Sharpe Ratio | 0.00 | -0.01 | 0.21 | -0.58 | - |
| Bester Monat | +5.14% | +5.14% | +5.14% | +6.62% | - |
| Schlechtester Monat | -4.82% | -2.21% | -4.82% | -7.07% | - |
| Maximaler Verlust | -8.76% | -8.76% | -8.76% | -24.89% | - |
| Outperformance | -10.76% | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.7958 | +11.02% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.6625 | +10.66% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.9108 | +6.48% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.1875 | +7.53% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 15.6947 | +8.59% | - | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP | thesaurierend | 8.4973 | +5.96% | -12.73% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 10.3572 | +7.01% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 15.2080 | +7.42% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 107.3845 | +8.98% | - | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR | thesaurierend | 10.3731 | +7.09% | -11.57% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... | thesaurierend | 8.7658 | +8.05% | -22.16% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD | thesaurierend | 9.5233 | +10.16% | -16.16% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... | thesaurierend | 8.5754 | +7.39% | -23.53% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR | thesaurierend | 10.1481 | +6.42% | -13.14% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD | thesaurierend | 9.3175 | +9.52% | -17.62% | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD | thesaurierend | 9.5069 | +10.14% | -16.27% |
Performance
| lfd. Jahr | +2.28% | ||
|---|---|---|---|
| 6 Monate | +1.69% | ||
| 1 Jahr | +5.96% | ||
| 3 Jahre | -12.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -15.03% | ||
| Jahr | |||
| 2023 | -1.35% | ||
| 2022 | -12.18% | ||
| 2021 | -4.10% | ||
