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abrdn SICAV I - Emerging Markets Smaller Companies Fund, G Acc USD Shares/  LU0886779940  /

Fonds
NAV23.01.2025 Diff.-0,0761 Ertragstyp Ausrichtung Fondsgesellschaft
14,7999USD -0,51% thesaurierend Aktien abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Emerging Markets Smaller Companies Fund, G Acc USD Shares
  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. East Capital Global Frontier Markets R EUR LU1125674967 +30,02% 10,99% 2,49
6. T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) LU1079768849 +24,23% 8,72% 2,47
7. East Capital Global Frontier Markets A EUR LU1125674454 +29,19% 10,99% 2,41
8. East Capital Global Frontier Markets P EUR LU1125674702 +27,56% 10,45% 2,38
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP LU0768359852 +23,29% 8,67% 2,38
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031 +23,63% 8,85% 2,37
...
1736. abrdn SICAV I - Emerging Markets Smaller Companies Fund, G Acc USD Shares LU0886779940 +8,86% 12,31% 0,50