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

8,61 EUR  +0,94 % (+0,08)
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abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Shares

WKN A3DB5R | ISIN LU2420539400 |  Fonds
Factsheet
23.12.24
8,61 EUR  +0,94 % (+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 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 +24,94 % +8,71 % 2,54
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2 LU0794787092 Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD +24,02 % +8,23 % 2,57
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3 LU0907547185 Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP +23,53 % +8,17 % 2,53
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4 LU0390137114 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP +23,59 % +8,75 % 2,37
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5 LU0390137627 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD +23,13 % +8,53 % 2,38
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239 LU2420539400 abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Shares +12,03 % +14,03 % 0,67
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480 LU1968721917 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qdq (GBP) 10 -0,72 % +12,83 % -0,28
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481 LU1516381719 BGF Em.Mkts.Equ.In.A8 CNH H -3,09 % +13,75 % -0,43
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482 LU0040506734 Vontobel Fund - Emerging Markets Equity A USD -1,66 % +12,40 % -0,36
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483 LU0133084896 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Adq -2,56 % +13,99 % -0,39
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484 LU0858753618 Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR -2,45 % +12,36 % -0,43
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