abrdn SICAV I - Emerging Markets Smaller Companies Fund, X Acc GBP Shares/ LU0837974368 /
| NAV15.11.2024 | Diff.-0.1471 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.5725GBP | -0.75% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.13 | -0.47 | 0.00 | -6.22 | 8.63 | 5.10 | - |
| 2024 | -2.94 | 1.87 | 1.02 | 1.99 | -0.75 | 2.39 | -1.53 | 1.04 | 1.72 | -0.20 | -2.02 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.88% | 13.11% | 11.50% | -% | -% |
| Sharpe Ratio | -0.02 | -0.42 | 0.66 | - | - |
| Bester Monat | +5.10% | +2.39% | +8.63% | - | - |
| Schlechtester Monat | -2.94% | -2.02% | -2.94% | - | - |
| Maximaler Verlust | -8.10% | -7.81% | -8.10% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | thesaurierend | 29.6057 | +12.66% | -2.68% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 34.9373 | +13.79% | +0.29% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 14.3842 | +12.65% | -2.68% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 15.4822 | +12.61% | -3.08% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 19.5725 | +10.66% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 19.0687 | +15.69% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 25.7068 | +11.77% | -4.96% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 20.1989 | +9.84% | +0.65% |
Performance
| lfd. Jahr | +2.47% | ||
|---|---|---|---|
| 6 Monate | -1.27% | ||
| 1 Jahr | +10.66% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.00% | ||
| Jahr | |||
