| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Liquidity Fund (Lux) - Euro F... LU0108940346 |
thesaurierend EUR |
abrdn Inv.(LU) | 1'249.2725 07.06.2024 |
+1.00% | +3.85% | +4.61% | +3.59% | 0.87 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU2728527073 |
ausschüttend EUR |
abrdn Inv.(LU) | 1.0000 07.06.2024 |
+0.94% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0284583555 |
thesaurierend EUR |
abrdn Inv.(LU) | 1'107.8210 07.06.2024 |
+1.00% | +3.88% | +4.63% | +3.62% | 1.15 0.11% |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831045197 |
ausschüttend EUR |
abrdn Inv.(LU) | 0.9814 07.06.2024 |
-0.01% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831044893 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.0002 06.06.2024 |
-0.01% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0049015760 |
thesaurierend GBP |
abrdn Inv.(LU) | 5'228.2969 07.06.2024 |
+1.26% | +5.04% | +7.90% | +8.50% | 7.40 0.17% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0108940692 |
thesaurierend GBP |
abrdn Inv.(LU) | 1'259.9583 07.06.2024 |
+1.31% | +5.27% | +8.33% | +8.96% | 8.32 0.18% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933087 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.0000 07.06.2024 |
+1.23% | +5.15% | +8.35% | +9.01% | 6.82 0.2% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0779217453 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.0000 07.06.2024 |
+1.24% | +5.20% | +8.45% | +9.18% | 6.98 0.21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0049014870 |
thesaurierend USD |
abrdn Inv.(LU) | 3'563.6919 06.06.2024 |
+1.28% | +5.28% | +8.92% | +10.80% | 9.89 0.15% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0108940858 |
thesaurierend USD |
abrdn Inv.(LU) | 1'432.6887 06.06.2024 |
+1.33% | +5.50% | +9.36% | +11.32% | 10.78 0.16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0284585410 |
thesaurierend USD |
abrdn Inv.(LU) | 1'266.1007 06.06.2024 |
+1.34% | +5.53% | +9.39% | +11.40% | 10.90 0.16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934309 |
ausschüttend USD |
abrdn Inv.(LU) | 1.0000 06.06.2024 |
+1.35% | +5.54% | +9.47% | +9.47% | 8.67 0.21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0779217537 |
ausschüttend USD |
abrdn Inv.(LU) | 1.0000 06.06.2024 |
+1.36% | +5.60% | +9.62% | +9.62% | 8.84 0.21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0147471923 |
thesaurierend USD |
abrdn Inv.(LU) | 1'344.3319 06.06.2024 |
+1.38% | +5.71% | +9.94% | +12.27% | 11.43 0.17% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X Acc E... LU2329614650 |
thesaurierend EUR |
abrdn Inv.(LU) | 10.2194 06.06.2024 |
+3.72% | +10.21% | +0.74% | - | 0.67 9.57% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X GrMI.... LU2329614734 |
ausschüttend EUR |
abrdn Inv.(LU) | 8.1048 06.06.2024 |
+3.72% | +10.15% | +0.06% | - | 0.67 9.57% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc GBP LU0837977031 |
thesaurierend GBP |
abrdn Inv.(LU) | 32.1924 06.06.2024 |
+6.97% | +25.08% | +29.39% | - | 1.57 13.53% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc USD LU0837977205 |
thesaurierend USD |
abrdn Inv.(LU) | 25.6405 06.06.2024 |
+7.42% | +28.76% | +16.87% | - | 1.90 13.14% |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc US... LU1254413948 |
thesaurierend USD |
abrdn Inv.(LU) | 11.4787 06.06.2024 |
+1.73% | +6.60% | -10.26% | - | 0.63 4.52% |
