abrdn SICAV I - Emerging Markets Equity Fund, G Acc USD
LU0886779783
abrdn SICAV I - Emerging Markets Equity Fund, G Acc USD/ LU0886779783 /
NAV 25.06.2024
Diff.+0,0079
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,0545 USD
+0,07%
thesaurierend
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
8,5391
+8,70%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
80,1848
+5,85%
-27,14%
abrdn SICAV I - Emerging Markets...
thesaurierend
11,0545
+5,85%
-27,16%
abrdn SICAV I - Emerging Markets...
thesaurierend
21,3158
+6,91%
-24,92%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU...
thesaurierend
8,5021
+3,70%
-32,38%
abrdn SICAV I - Emerging Markets...
thesaurierend
9,1671
+4,62%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
16,0548
+3,98%
-30,96%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US...
thesaurierend
11,5301
+5,81%
-27,23%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU...
thesaurierend
14,0086
+7,59%
-18,93%
abrdn SICAV I - Emerging Markets...
thesaurierend
14,5836
+6,00%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
10,4195
+5,81%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
2.388,3655
+4,84%
-29,21%
abrdn SICAV I - Emerging Markets...
thesaurierend
10,4027
+0,64%
-35,94%
abrdn SICAV I - Emerging Markets...
thesaurierend
55,2276
+5,21%
-22,05%
abrdn SICAV I - Emerging Markets...
thesaurierend
16,8657
+6,79%
-20,74%
abrdn SICAV I - Emerging Markets...
thesaurierend
69,7761
+5,02%
-28,85%
abrdn SICAV I - Emerging Markets...
ausschüttend
10,6450
+5,02%
-28,85%
Performance
lfd. Jahr
+4,00%
6 Monate
+5,20%
1 Jahr
+5,85%
3 Jahre
-27,16%
5 Jahre
+3,47%
10 Jahre
+10,21%
seit Beginn
+10,55%
Jahr
2023
+5,85%
2022
-25,89%
2021
-5,16%
2020
+26,13%
2019
+18,72%
2018
-14,99%
2017
+27,87%
2016
+11,78%
2015
-14,09%