abrdn SICAV I - Emerging Markets Equity Fund, A AInc USD
LU0231479394
abrdn SICAV I - Emerging Markets Equity Fund, A AInc USD/ LU0231479394 /
NAV 14.05.2024
Diff.+0,0296
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,6237 USD
+0,28%
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
8,4466
+6,08%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
79,9520
+7,70%
-22,84%
abrdn SICAV I - Emerging Markets...
ausschüttend
11,1738
+7,70%
-22,84%
abrdn SICAV I - Emerging Markets...
thesaurierend
11,0224
+7,67%
-22,85%
abrdn SICAV I - Emerging Markets...
thesaurierend
21,2295
+8,78%
-20,48%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU...
thesaurierend
8,4950
+5,40%
-28,30%
abrdn SICAV I - Emerging Markets...
thesaurierend
9,1496
+4,54%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
16,0410
+5,79%
-26,88%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US...
thesaurierend
11,4971
+7,65%
-22,93%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU...
thesaurierend
13,8734
+8,47%
-13,53%
abrdn SICAV I - Emerging Markets...
thesaurierend
14,6947
+4,97%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
10,3897
+5,74%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
2.384,0522
+6,67%
-25,03%
abrdn SICAV I - Emerging Markets...
thesaurierend
10,4317
+2,30%
-31,91%
abrdn SICAV I - Emerging Markets...
thesaurierend
55,6966
+6,43%
-15,54%
abrdn SICAV I - Emerging Markets...
thesaurierend
16,7174
+7,66%
-15,46%
abrdn SICAV I - Emerging Markets...
thesaurierend
69,6365
+6,85%
-24,65%
abrdn SICAV I - Emerging Markets...
ausschüttend
10,6237
+6,85%
-24,64%
Performance
lfd. Jahr
+3,39%
6 Monate
+10,46%
1 Jahr
+6,85%
3 Jahre
-24,64%
5 Jahre
+4,04%
10 Jahre
+2,36%
seit Beginn
+9,71%
Jahr
2023
+5,05%
2022
-26,47%
2021
-5,91%
2020
+25,13%
2019
+17,78%
2018
-15,66%
2017
+26,87%
2016
+10,89%
2015
-14,78%
Ausschüttungen
02.10.2023
0,03 USD
02.10.2017
0,02 USD
03.10.2016
0,03 USD
01.10.2015
0,03 USD
01.10.2014
0,05 USD
01.10.2013
0,04 USD
01.10.2012
0,04 USD
03.10.2011
0,06 USD