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abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares/  LU0837972404  /

Fonds
NAV30.08.2024 Diff.+0,1347 Ertragstyp Ausrichtung Fondsgesellschaft
14,3477GBP +0,95% thesaurierend Aktien Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 2,72 -3,61 -0,92 -2,78 3,18 3,07 -
2024 -4,88 4,37 2,49 0,95 -1,69 3,81 -0,90 -1,09 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,49% 13,93% 12,87% -% -%
Sharpe Ratio 0,05 0,26 0,08 - -
Bester Monat +4,37% +4,37% +4,37% - -
Schlechtester Monat -4,88% -1,69% -4,88% - -
Maximaler Verlust -8,96% -8,96% -8,96% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Emerging Markets... ausschüttend 8,4573 +8,03% -
abrdn SICAV I - Emerging Markets... thesaurierend 81,9095 +8,83% -21,71%
abrdn SICAV I - Emerging Markets... thesaurierend 11,2922 +8,83% -21,73%
abrdn SICAV I - Emerging Markets... thesaurierend 21,8136 +9,92% -19,32%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... thesaurierend 8,6623 +6,79% -27,41%
abrdn SICAV I - Emerging Markets... thesaurierend 9,3544 +7,71% -
abrdn SICAV I - Emerging Markets... thesaurierend 16,3472 +6,90% -25,81%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... thesaurierend 11,7772 +8,78% -21,80%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... thesaurierend 13,8485 +6,93% -16,75%
abrdn SICAV I - Emerging Markets... thesaurierend 14,3477 +4,59% -
abrdn SICAV I - Emerging Markets... ausschüttend 10,6428 +8,79% -
abrdn SICAV I - Emerging Markets... thesaurierend 54,2610 +3,81% -20,17%
abrdn SICAV I - Emerging Markets... thesaurierend 2.435,5173 +7,79% -23,93%
abrdn SICAV I - Emerging Markets... thesaurierend 10,5468 +3,62% -31,47%
abrdn SICAV I - Emerging Markets... thesaurierend 16,6504 +6,13% -18,60%
abrdn SICAV I - Emerging Markets... thesaurierend 71,1755 +7,97% -23,55%
abrdn SICAV I - Emerging Markets... ausschüttend 10,8585 +7,97% -23,54%

Performance

lfd. Jahr  
+2,76%
6 Monate  
+3,50%
1 Jahr  
+4,59%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,49%
Jahr