abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD Shares
LU0278911010
abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD Shares/ LU0278911010 /
| NAV15.11.2024 |
Zm.-0,0093 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 21,3645USD |
-0,04% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+35,35% |
8,73% |
3,70 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+35,20% |
8,76% |
3,67 |
| 3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR |
|
LU0390137031 |
+33,87% |
8,75% |
3,53 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+32,30% |
8,39% |
3,49 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR |
|
LU0390137973 |
+33,24% |
8,79% |
3,44 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+30,83% |
8,39% |
3,31 |
| 7. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+30,76% |
8,40% |
3,30 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+29,44% |
8,37% |
3,15 |
| 9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+29,12% |
8,34% |
3,13 |
| 10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD |
|
LU0390137544 |
+29,24% |
8,38% |
3,13 |
| ... |
| 1717. |
abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD Shares |
|
LU0278911010 |
+8,75% |
14,52% |
0,39 |
