NAV13.11.2024 Diff.-9,7983 Ertragstyp Ausrichtung Fondsgesellschaft
1.127,0006HUF -0,86% thesaurierend Aktien abrdn Inv.(LU) 
     
Chart for abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. EDM International Latin American Equity Fund Class L EUR Shares LU0995383337 -0,70% 15,64% -0,24
2. abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc LU1558495682 -2,71% 16,35% -0,35
3. CT Latin America Fund Retail Accumulation EUR GB00B0WJ2D10 -2,92% 16,79% -0,35
4. JPMorgan Funds - Latin America Equity Fund C (acc) - EUR LU0994429487 -2,97% 16,64% -0,36
5. Fidelity Fd.Latin America Fd.Y Acc EUR LU1731832835 -4,77% 16,25% -0,48
6. CT Latin America Fund Institutional Accumulation USD GB0030810575 -4,06% 17,83% -0,40
7. Fidelity Fd.Latin America Fd.I Acc USD LU1560649805 -7,28% 17,97% -0,57
8. Fidelity Funds - Latin America Fund Y-ACC-USD LU0346391674 -7,41% 17,98% -0,58
9. JPMorgan Funds - Latin America Equity Fund A (acc) - EUR LU0831102792 -3,79% 16,65% -0,41
10. Fidelity Fd.Latin America Fd.A Acc EUR LU1213835942 -5,68% 16,30% -0,53