NAV23.01.2025 Diff.-0,0420 Ertragstyp Ausrichtung Fondsgesellschaft
8,2946EUR -0,50% thesaurierend Aktien abrdn Inv.(LU) 
     
Chart for abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBS (CH) Institutional Fund - Equities Israel Passive II I-X CH0366436894 +54,14% 18,25% 2,82
2. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +26,01% 9,19% 2,54
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +25,03% 8,84% 2,53
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +24,86% 8,85% 2,51
5. T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) LU1079768849 +24,23% 8,72% 2,47
6. East Capital Global Frontier Markets R EUR LU1125674967 +30,02% 10,99% 2,49
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031 +23,63% 8,85% 2,37
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP LU0768359852 +23,29% 8,67% 2,38
9. East Capital Global Frontier Markets A EUR LU1125674454 +29,19% 10,99% 2,41
10. East Capital Global Frontier Markets P EUR LU1125674702 +27,56% 10,45% 2,38
...
1865. abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H LU1133284528 +6,93% 13,75% 0,31