abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Anteile/ LU2420539400 /
| NAV27.06.2024 | Diff.-0.0197 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.5595EUR | -0.23% | 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 | 4.69 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.26% | 11.30% | 11.79% | -% | -% |
| Sharpe Ratio | 1.24 | 1.40 | 0.47 | - | - |
| Bester Monat | +4.69% | +4.69% | +4.69% | - | - |
| Schlechtester Monat | -3.16% | -3.16% | -3.84% | - | - |
| Maximaler Verlust | -4.99% | -5.14% | -9.16% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | ausschüttend | 8.5595 | +9.20% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 80.2262 | +5.68% | -27.06% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 11.0602 | +5.68% | -27.07% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 21.3280 | +6.74% | -24.83% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | thesaurierend | 8.5051 | +3.52% | -32.32% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.1710 | +4.43% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 16.0615 | +3.80% | -30.87% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | thesaurierend | 11.5360 | +5.64% | -27.14% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | thesaurierend | 14.0413 | +8.08% | -18.74% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 14.6326 | +6.32% | - | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 10.4248 | +5.64% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 2'389.4717 | +4.67% | -29.13% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 10.4039 | +0.44% | -35.88% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 55.4109 | +5.52% | -21.67% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 16.9045 | +7.28% | -20.55% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 69.8091 | +4.85% | -28.77% | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 10.6501 | +4.85% | -28.76% |
Performance
| lfd. Jahr | +8.21% | ||
|---|---|---|---|
| 6 Monate | +9.29% | ||
| 1 Jahr | +9.20% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.50% | ||
| Jahr | |||
Ausschüttungen
| 02.10.2023 | 0.17 EUR |
