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abrdn SICAV I - China Next Generation Fund A Acc Hedged EUR Fonds 117732787 / LU2460029163

6.21 EUR
0.12 EUR
1.93 %
21.2.2025
NAV

Nettoinventarwert (NAV)

6.21 EUR 0.12 EUR 1.93 %
Vortag 6.09 EUR Datum 21.02.2025

abrdn SICAV I - China Next Generation Fund A Acc Hedged EUR Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Ripple XRP ETP CH0454664043 79.90%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -2.85%
21Shares Injective Staking ETP CH1360612134 -36.19%
21Shares Immutable ETP CH1360612142 -47.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 331.04%
21Shares Sui Staking ETP CH1360612159 300.84%
21Shares Stellar ETP CH1109575535 233.71%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 112.89%
21Shares Algorand ETP CH1146882316 99.37%
21Shares Injective Staking ETP CH1360612134 -14.60%
21Shares Immutable ETP CH1360612142 -38.02%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 368.76%
21Shares Stellar ETP CH1109575535 181.39%
21Shares Aave ETP CH1135202120 168.69%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 139.69%
21Shares Fantom ETP CH1168929078 106.80%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 660.92%
21Shares Ripple XRP ETP CH0454664043 541.17%
21Shares Bitcoin Core ETP CH1199067674 311.79%
21Shares Bitcoin ETP CH0454664001 301.35%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 294.75%

Fundamentaldaten

Valor 117732787
ISIN LU2460029163
Emittent abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 13.07.2022
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 6’511’237.19
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 30.09.
Berichtsstand 13.02.2025

Anlagepolitik

So investiert der abrdn SICAV I - China Next Generation Fund A Acc Hedged EUR Fonds: The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in small and mid-capitalisation equities and equity-related securities of companies listed, incorporated or domiciled in China, or companies that derive a significant proportion of their revenues or profits from Chinese operations or have a significant proportion of their assets there.

ETP Performance: abrdn SICAV I - China Next Generation Fund A Acc Hedged EUR Fonds

Performance 1 Jahr
6.26
Performance 2 Jahre
-35.00
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -