abrdn SICAV I - Emerging Markets SDG Equity Fund, K Acc GBP/ LU2257596937 /
| NAV22.07.2024 | Diff.-0.0299 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9905GBP | -0.30% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.19 | -4.45 | -1.39 | -2.94 | 3.90 | 3.23 | - |
| 2024 | -4.78 | 5.18 | 2.55 | 0.95 | -0.59 | 2.12 | -1.73 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.00% | 10.67% | 10.97% | -% | -% |
| Sharpe Ratio | 0.24 | 1.46 | 0.05 | - | - |
| Bester Monat | +5.18% | +5.18% | +5.18% | - | - |
| Schlechtester Monat | -4.78% | -4.78% | -4.78% | - | - |
| Maximaler Verlust | -5.77% | -4.97% | -9.25% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP | thesaurierend | 8.5693 | +3.76% | -14.51% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.7350 | +5.47% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.6054 | +5.12% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 10.5190 | +6.57% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.9905 | +4.26% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.3270 | +7.08% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 15.1479 | +1.99% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 15.6182 | +3.10% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 106.9490 | +4.02% | - | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR | thesaurierend | 10.5342 | +6.65% | -12.82% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... | thesaurierend | 8.7246 | +2.55% | -25.29% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD | thesaurierend | 9.4708 | +4.66% | -19.51% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... | thesaurierend | 8.5394 | +1.93% | -26.61% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR | thesaurierend | 10.3116 | +5.99% | -14.36% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD | thesaurierend | 9.2709 | +4.05% | -20.92% | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD | thesaurierend | 9.4546 | +4.63% | -19.62% |
Performance
| lfd. Jahr | +3.43% | ||
|---|---|---|---|
| 6 Monate | +9.19% | ||
| 1 Jahr | +4.26% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.69% | ||
| Jahr | |||
