abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Anteile
LU2420539400
abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Anteile/ LU2420539400 /
NAV 31.07.2024
Diff.+0,0959
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,5187 EUR
+1,14%
ausschüttend
Aktien
Emerging Markets
abrdn Inv.(LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
abrdn SICAV I - Emerging Markets...
ausschüttend
8,5187
+5,39%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
80,7313
+2,43%
-22,91%
abrdn SICAV I - Emerging Markets...
thesaurierend
11,1298
+2,44%
-22,93%
abrdn SICAV I - Emerging Markets...
thesaurierend
21,4822
+3,46%
-20,56%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU...
thesaurierend
8,5431
+0,38%
-28,54%
abrdn SICAV I - Emerging Markets...
thesaurierend
9,2213
+1,28%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
16,1358
+0,62%
-26,94%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US...
thesaurierend
11,6082
+2,39%
-23,00%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU...
thesaurierend
13,9610
+4,31%
-15,48%
abrdn SICAV I - Emerging Markets...
thesaurierend
14,5063
+2,58%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
10,4901
+2,40%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
54,8946
+1,82%
-18,51%
abrdn SICAV I - Emerging Markets...
thesaurierend
2.402,3784
+1,45%
-25,09%
abrdn SICAV I - Emerging Markets...
thesaurierend
10,4199
-2,65%
-32,45%
abrdn SICAV I - Emerging Markets...
thesaurierend
16,7960
+3,53%
-17,36%
abrdn SICAV I - Emerging Markets...
thesaurierend
70,1972
+1,63%
-24,71%
abrdn SICAV I - Emerging Markets...
ausschüttend
10,7093
+1,63%
-24,71%
Performance
lfd. Jahr
+7,69%
6 Monate
+11,21%
1 Jahr
+5,39%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+6,99%
Jahr