DetailsChartProfilRisikomatrixNachrichtenDokumente

abrdn SICAV I - Emerging Markets SDG Equity Fund, K Acc EUR/  LU2280557195  /

Fonds
NAV09.01.2025 Diff.-0.0436 Ertragstyp Ausrichtung Fondsgesellschaft
9.9410EUR -0.44% thesaurierend Aktien Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 3.23 -4.41 -2.25 -4.07 5.28 2.58 -
2024 -3.15 4.94 2.71 0.91 -0.28 2.93 -1.87 1.27 5.49 -0.59 0.05 -0.64 -
2025 1.65 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7.77% 14.61% 12.84% -% -%
Sharpe Ratio 11.75 0.43 1.02 - -
Bester Monat +1.65% +5.49% +5.49% - -
Schlechtester Monat -0.64% -1.87% -3.15% - -
Maximaler Verlust -0.44% -9.85% -9.85% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Emerging Markets... thesaurierend 9.8315 +9.60% -
abrdn SICAV I - Emerging Markets... thesaurierend 9.6849 +9.24% -
abrdn SICAV I - Emerging Markets... thesaurierend 10.6067 +13.01% -
abrdn SICAV I - Emerging Markets... thesaurierend 9.9410 +15.92% -
abrdn SICAV I - Emerging Markets... thesaurierend 15.6072 +7.18% -
abrdn S.I-EM SDG.Eq.Fd.X Acc GBP thesaurierend 9.0770 +12.45% -2.38%
abrdn SICAV I - Emerging Markets... thesaurierend 11.1857 +15.35% -
abrdn SICAV I - Emerging Markets... thesaurierend 15.0603 +6.02% -
abrdn S.I-EM SDG.Eq.Fd.I Acc EUR thesaurierend 11.2063 +15.44% -2.73%
abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... thesaurierend 8.7097 +6.83% -18.11%
abrdn S.I-EM SDG.Eq.Fd.I Acc USD thesaurierend 9.5291 +8.75% -11.58%
abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... thesaurierend 8.5008 +6.18% -19.56%
abrdn S.I-EM SDG.Eq.Fd.A Acc EUR thesaurierend 10.9370 +14.72% -4.48%
abrdn S.I-EM SDG.Eq.Fd.A Acc USD thesaurierend 9.3022 +8.11% -13.11%
abrdn S.I-EM SDG.Eq.Fd.X Acc USD thesaurierend 9.5124 +8.72% -11.68%

Performance

lfd. Jahr  
+1.65%
6 Monate  
+4.50%
1 Jahr  
+15.92%
3 Jahre     -
5 Jahre     -
seit Beginn  
+13.05%
Jahr