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abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Shares

8,68 EUR  +1,11 % (+0,10)
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abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Shares

WKN A3DB5R | ISIN LU2420539400 |  Fonds
Factsheet
22.11.24
8,68 EUR  +1,11 % (+0,10)
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 S.I-Em.Mkt.Eq.Fd. G Acc EUR H (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, Z 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 S.I-Em.Mkt.Eq.Fd. X Acc EUR (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 Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, A AInc USD Shares (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0390137387 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP +28,01 % +8,52 % 2,94
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2 LU0390137627 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD +27,25 % +8,37 % 2,90
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3 LU0794787092 Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD +25,58 % +8,07 % 2,80
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4 LU0390137114 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP +26,68 % +8,55 % 2,77
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5 LU0907547185 Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP +25,09 % +8,00 % 2,76
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181 LU2420539400 abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Shares +14,03 % +13,95 % 0,79
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478 LU1953056840 UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P d.CHF H +0,62 % +13,85 % -0,17
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479 LU1968721917 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qdq (GBP) 10 +0,38 % +12,80 % -0,20
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480 LU0133084896 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Adq -0,22 % +14,08 % -0,23
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481 LU0040506734 Vontobel Fund - Emerging Markets Equity A USD +0,05 % +12,32 % -0,24
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482 LU0858753618 Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR -0,75 % +12,28 % -0,31
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