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

68,47 USD  -0,45 % (-0,31)
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abrdn SICAV I - Emerging Markets Equity Fund, A Acc USD Shares

WKN 769088 | ISIN LU0132412106 |  Fonds
Factsheet
23.01.25
68,47 USD  -0,45 % (-0,31)
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 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 LU1777971620 T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) +26,01 % +9,19 % 2,54
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2 LU0390137205 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR +25,03 % +8,84 % 2,53
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3 LU0976564525 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR +24,86 % +8,85 % 2,51
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4 LU1079768849 T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) +24,23 % +8,72 % 2,47
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5 LU1125674967 East Capital Global Frontier Markets R EUR +30,02 % +10,99 % 2,49
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1506 LU0132412106 abrdn SICAV I - Emerging Markets Equity Fund, A Acc USD Shares +8,00 % +13,76 % 0,39
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1750 LU1683486069 Vontobel Emerging Markets Eq.HN CHF -1,83 % +12,11 % -0,37
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1751 LU0469618119 Vontobel Fund - Emerging Markets Equity H (hedged) CHF -2,89 % +12,11 % -0,46
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1752 LU2112979138 Abaris Emerging Markets Equity C USD -7,67 % +15,35 % -0,67
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1753 LU2651608676 Matthews Asia Funds - Emerging Markets Discovery Fund I-Accumulation USD -5,97 % +14,22 % -0,61
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