abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc
LU1558495682
abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc/ LU1558495682 /
NAV 05.09.2024
Diff.+0,6587
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.101,2220 HUF
+0,06%
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.
COMGEST GROWTH LATIN AMERICA USD I ACC
IE00B64CBB12
+3,44%
18,35%
0,00
2.
COMGEST GROWTH LATIN AMERICA USD ACC
IE00B4R2TH69
+2,98%
18,29%
-0,03
3.
JPMorgan Funds - Latin America Equity Fund X (acc) - USD
LU0143836624
+2,77%
19,32%
-0,04
4.
JPMorgan Funds - Latin America Equity Fund I (acc) - USD
LU0248056540
+1,98%
19,35%
-0,08
5.
JPMorgan Funds - Latin America Equity Fund C (acc) - USD
LU0129491972
+1,96%
19,31%
-0,08
6.
AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD
LU0276938817
+1,43%
18,02%
-0,11
7.
Amundi Fds.Latin America Eq.M USD
LU0329447527
+1,30%
18,01%
-0,12
8.
JPMorgan Funds - Latin America Equity Fund A (acc) - USD
LU0210535034
+1,13%
19,32%
-0,12
9.
AMUNDI FUNDS LATIN AMERICA EQUITY - I USD
LU0201576070
+1,02%
18,09%
-0,13
10.
Fidelity Fd.Latin America Fd.I Acc USD
LU1560649805
+0,36%
19,20%
-0,16
...
120.
abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc
LU1558495682
-7,58%
16,44%
-0,67