abrdn SICAV I - Emerging Markets Equity Fund, A AInc USD
LU0231479394
abrdn SICAV I - Emerging Markets Equity Fund, A AInc USD/ LU0231479394 /
NAV 03.06.2024
Diff.+0,1982
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,5236 USD
+1,92%
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
8,3439
+4,79%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
79,2324
+4,82%
-27,50%
abrdn SICAV I - Emerging Markets...
ausschüttend
11,0733
+4,82%
-27,50%
abrdn SICAV I - Emerging Markets...
thesaurierend
10,9232
+4,82%
-27,52%
abrdn SICAV I - Emerging Markets...
thesaurierend
21,0500
+5,86%
-25,29%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU...
thesaurierend
8,4102
+2,65%
-32,68%
abrdn SICAV I - Emerging Markets...
thesaurierend
9,0623
+3,54%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
15,8812
+3,84%
-31,30%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US...
thesaurierend
11,3934
+4,78%
-27,59%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU...
thesaurierend
13,6969
+3,74%
-18,57%
abrdn SICAV I - Emerging Markets...
thesaurierend
14,3801
+2,73%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
10,2960
+4,78%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
2.361,3633
+3,83%
-29,56%
abrdn SICAV I - Emerging Markets...
thesaurierend
10,3088
-0,33%
-36,15%
abrdn SICAV I - Emerging Markets...
thesaurierend
54,4817
+1,97%
-21,04%
abrdn SICAV I - Emerging Markets...
thesaurierend
16,4980
+3,48%
-20,39%
abrdn SICAV I - Emerging Markets...
thesaurierend
68,9802
+4,01%
-29,20%
abrdn SICAV I - Emerging Markets...
ausschüttend
10,5236
+4,01%
-29,20%
Performance
lfd. Jahr
+2,41%
6 Monate
+6,92%
1 Jahr
+4,01%
3 Jahre
-29,20%
5 Jahre
+2,54%
10 Jahre
+1,84%
seit Beginn
+8,67%
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