abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc
LU1558495682
abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc/ LU1558495682 /
NAV 13.11.2024
Diff.-9,7983
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.127,0006 HUF
-0,86%
thesaurierend
Aktien
abrdn Inv.(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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