NAV31.07.2024 Diff.+0.0891 Ertragstyp Ausrichtung Fondsgesellschaft
9.3559USD +0.96% thesaurierend Aktien abrdn Inv.(LU) 
     
Chart for abrdn S.I-EM SDG.Eq.Fd.I Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. East Capital Global Frontier Markets R EUR LU1125674967 +28.72% 9.58% 2.62
2. East Capital Global Frontier Markets A EUR LU1125674454 +27.93% 9.58% 2.54
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +23.55% 8.36% 2.38
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +23.42% 8.38% 2.36
5. East Capital Global Frontier Markets P EUR LU1125674702 +24.77% 9.20% 2.30
6. East Capital Global Frontier Markets R GBP LU1139920265 +26.60% 10.01% 2.29
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +23.00% 8.20% 2.36
8. East Capital Global Frontier Markets A USD LU1125674538 +25.63% 9.70% 2.27
9. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +22.48% 8.33% 2.26
10. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +22.33% 8.30% 2.25
...
1546. abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 +0.36% 12.85% -0.26