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abrdn SICAV I - Emerging Markets Equity Fund, A Acc EUR Shares

16,91 EUR  +0,48 % (+0,08)
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abrdn SICAV I - Emerging Markets Equity Fund, A Acc EUR Shares

WKN A1C5UV | ISIN LU0498181733 |  Fonds
Factsheet
14.05.25
16,91 EUR  +0,48 % (+0,08)
abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Equity Fund, I Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, G Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, G Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, C Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, X Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, X Acc EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, X AInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Equity Fund, A Acc GBP Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, S Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, A Acc Hedged CHF Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, A Acc EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, A AInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Equity Fund, A Acc USD Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +20,89 % +12,80 % 1,47
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2 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +23,47 % +15,35 % 1,39
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3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +23,34 % +15,37 % 1,38
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4 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +22,31 % +15,16 % 1,33
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5 LU2569523512 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD +20,02 % +13,69 % 1,31
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1659 LU0498181733 abrdn SICAV I - Emerging Markets Equity Fund, A Acc EUR Shares +1,14 % +18,03 % -0,06
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1918 IE00BDGV0K75 GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating -9,70 % +14,86 % -0,80
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1919 IE00BYW5Q916 GQG Partners Emerging Markets Equity Fund Class R GBP Accumulating -9,71 % +14,87 % -0,80
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1920 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -10,08 % +14,81 % -0,82
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1921 LU1727504943 ÖkoWorld Growing Markets 2.0 T -12,57 % +16,48 % -0,89
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1922 LU0800346016 ÖkoWorld Growing Markets 2.0 C -12,94 % +16,48 % -0,91
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