abrdn SICAV I - Latin American Equity Fund, X Acc EUR Shares/ LU0837979599 /
| NAV06.06.2024 | Diff.+0.0778 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0036EUR | +0.78% | thesaurierend | Aktien Lateinamerika | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.25 | -5.40 | -0.15 | -4.93 | 9.65 | 5.82 | - |
| 2024 | -3.68 | -0.40 | 1.25 | -4.36 | -3.48 | -1.71 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.63% | 14.52% | -% | -% | -% |
| Sharpe Ratio | -2.01 | -1.26 | - | - | - |
| Bester Monat | +5.82% | +5.82% | +9.65% | - | - |
| Schlechtester Monat | -4.36% | -4.36% | -5.40% | - | - |
| Maximaler Verlust | -12.82% | -13.74% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Latin American E... | thesaurierend | 4'329.7817 | -2.16% | -9.56% | |
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | thesaurierend | 1'145.3629 | +1.06% | +11.27% | |
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc | thesaurierend | 8.3455 | -2.32% | -9.76% | |
| abrdn SICAV I - Latin American E... | thesaurierend | 10.0036 | -3.74% | - | |
| abrdn SICAV I - Latin American E... | thesaurierend | 3'364.6216 | -2.93% | -11.67% | |
| abrdn SICAV I - Latin American E... | thesaurierend | 5.6860 | -5.04% | -17.53% | |
| abrdn SICAV I - Latin American E... | thesaurierend | 8.7601 | -4.46% | -1.04% | |
| abrdn SICAV I - Latin American E... | thesaurierend | 3'284.7666 | -3.10% | -12.12% |
Performance
| lfd. Jahr | -11.88% | ||
|---|---|---|---|
| 6 Monate | -7.53% | ||
| 1 Jahr | -3.74% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.74% | ||
| Jahr | |||
