abrdn SICAV I - Emerging Markets Equity Fund, I AInc USD
LU0231479477
abrdn SICAV I - Emerging Markets Equity Fund, I AInc USD/ LU0231479477 /
NAV 27.05.2024
Diff.+0,0441
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,2175 USD
+0,39%
ausschüttend
Aktien
Emerging Markets
abrdn Inv.(LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
abrdn SICAV I - Emerging Markets...
ausschüttend
8,4307
+5,88%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
80,2644
+8,12%
-25,43%
abrdn SICAV I - Emerging Markets...
ausschüttend
11,2175
+8,12%
-25,42%
abrdn SICAV I - Emerging Markets...
thesaurierend
11,0655
+8,09%
-25,44%
abrdn SICAV I - Emerging Markets...
thesaurierend
21,3201
+9,20%
-23,15%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU...
thesaurierend
8,5226
+5,84%
-30,73%
abrdn SICAV I - Emerging Markets...
thesaurierend
9,1815
+4,90%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
16,0935
+6,21%
-29,33%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US...
thesaurierend
11,5419
+8,07%
-25,52%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU...
thesaurierend
13,8422
+6,77%
-16,32%
abrdn SICAV I - Emerging Markets...
thesaurierend
14,5207
+3,73%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
10,4301
+6,15%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
2.392,5537
+7,09%
-27,54%
abrdn SICAV I - Emerging Markets...
thesaurierend
10,4513
+2,74%
-34,29%
abrdn SICAV I - Emerging Markets...
thesaurierend
55,0221
+4,52%
-19,36%
abrdn SICAV I - Emerging Markets...
thesaurierend
16,6753
+5,98%
-18,18%
abrdn SICAV I - Emerging Markets...
thesaurierend
69,8891
+7,27%
-27,18%
abrdn SICAV I - Emerging Markets...
ausschüttend
10,6623
+7,27%
-27,17%
Performance
lfd. Jahr
+4,10%
6 Monate
+8,09%
1 Jahr
+8,12%
3 Jahre
-25,42%
5 Jahre
+10,13%
10 Jahre
+11,55%
seit Beginn
+22,78%
Jahr
2023
+5,88%
2022
-25,88%
2021
-5,16%
2020
+26,12%
2019
+18,72%
2018
-15,00%
2017
+27,85%
2016
+11,76%
2015
-14,10%
Ausschüttungen
02.10.2023
0,12 USD
03.10.2022
0,08 USD
01.10.2021
0,11 USD
30.09.2020
0,06 USD
01.10.2019
0,07 USD
01.10.2018
0,05 USD
02.10.2017
0,11 USD
03.10.2016
0,11 USD
01.10.2015
0,11 USD
01.10.2014
0,14 USD