abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Shares/ LU2420539400 /
| NAV08.11.2024 | Diff.-0.0240 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.6984EUR | -0.28% | ausschüttend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.85 | -3.49 | -1.69 | -3.84 | 4.64 | 2.51 | - |
| 2024 | -3.16 | 4.22 | 2.74 | 0.99 | -1.30 | 4.72 | -0.51 | -0.72 | 4.93 | -2.64 | 2.65 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.51% | 16.47% | 13.97% | -% | -% |
| Sharpe Ratio | 0.78 | 0.55 | 0.87 | - | - |
| Bester Monat | +4.93% | +4.93% | +4.93% | - | - |
| Schlechtester Monat | -3.16% | -2.64% | -3.16% | - | - |
| Maximaler Verlust | -10.55% | -10.55% | -10.55% | - | - |
| Outperformance | - | - | - | - | - |
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 | +12.12% | ||
|---|---|---|---|
| 6 Monate | +5.89% | ||
| 1 Jahr | +15.21% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.38% | ||
| Jahr | |||
Ausschüttungen
| 01.10.2024 | 0.17 EUR |
| 02.10.2023 | 0.17 EUR |
