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

16,63 EUR  -0,35 % (-0,06)
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abrdn SICAV I - Emerging Markets Equity Fund, A Acc EUR Shares

WKN A1C5UV | ISIN LU0498181733 |  Fonds
Factsheet
13.06.25
16,63 EUR  -0,35 % (-0,06)
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, 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 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +27,72 % +15,04 % 1,71
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2 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +26,28 % +15,22 % 1,60
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3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +25,96 % +15,26 % 1,57
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4 LU2569523512 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD +23,45 % +13,69 % 1,57
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5 LU2539336581 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - USD +23,40 % +13,69 % 1,57
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1805 LU0498181733 abrdn SICAV I - Emerging Markets Equity Fund, A Acc EUR Shares +0,39 % +17,90 % -0,09
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1921 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -10,38 % +14,55 % -0,85
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1922 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -10,30 % +14,39 % -0,85
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1923 LU1727504943 ÖkoWorld Growing Markets 2.0 T -12,51 % +16,23 % -0,89
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1924 LU0800346016 ÖkoWorld Growing Markets 2.0 C -12,88 % +16,24 % -0,91
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1925 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -31,69 % +38,32 % -0,88
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