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abrdn SICAV I - Emerging Markets ex China Equity Fund Class X Acc Hedged EUR Fonds 114739754 / LU2399549109

7.63 EUR
0.05 EUR
0.72 %
6.1.2025
NAV

Nettoinventarwert (NAV)

7.63 EUR 0.05 EUR 0.72 %
Vortag 7.57 EUR Datum 06.01.2025

abrdn SICAV I - Emerging Markets ex China Equity Fund Class X Acc Hedged EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 475.30%
21Shares Aave ETP CH1135202120 332.51%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 209.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 323.11%
21Shares Aave ETP CH1135202120 232.41%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 181.47%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 131.62%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’596.10%
21Shares Ripple XRP ETP CH0454664043 585.99%
21Shares Aave ETP CH1135202120 494.88%
21Shares Bitcoin Core ETP CH1199067674 476.42%
21Shares Bitcoin ETP CH0454664001 461.88%

Fundamentaldaten

Valor 114739754
ISIN LU2399549109
Emittent abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 19.11.2021
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 111’283’396.07
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 30.09.
Berichtsstand 03.01.2025

Anlagepolitik

So investiert der abrdn SICAV I - Emerging Markets ex China Equity Fund Class X Acc Hedged EUR Fonds: The Fund’s investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in Emerging Market Countries or companies that derive a significant proportion of their revenues or profits from Emerging Market Countries operations or have a significant proportion of their assets there.

ETP Performance: abrdn SICAV I - Emerging Markets ex China Equity Fund Class X Acc Hedged EUR Fonds

Performance 1 Jahr
9.86
Performance 2 Jahre
7.90
Performance 3 Jahre
-19.59
Performance 5 Jahre -
Performance 10 Jahre -