abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc EUR/ LU0284583126 /
NAV23.08.2024 | Diff.+0.0034 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.3315EUR | +0.03% | thesaurierend | Geldmarkt weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.52% |
2022 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.02 | 0.01 | 0.05 | 0.12 | 0.13 | -0.05% |
2023 | 0.16 | 0.17 | 0.23 | 0.23 | 0.27 | 0.27 | 0.28 | 0.31 | 0.29 | 0.34 | 0.33 | 0.34 | +3.29% |
2024 | 0.33 | 0.30 | 0.34 | 0.32 | 0.34 | 0.30 | 0.33 | 0.26 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.12% | 0.12% | 0.12% | 0.14% | -% |
Sharpe Ratio | 3.84 | 3.37 | 3.84 | -11.67 | - |
Bester Monat | +0.34% | +0.34% | +0.34% | +0.34% | - |
Schlechtester Monat | +0.26% | +0.26% | +0.26% | -0.05% | - |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.58% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn Liquidity Fund (Lux) - Eur... | ausschüttend | 1.0000 | - | - | |
abrdn Liquidity Fund (Lux) - Eur... | thesaurierend | 1'259.3416 | +3.95% | +5.58% | |
abrdn Liquidity Fund (Lux) - Eur... | thesaurierend | 1'116.7799 | +3.97% | +5.60% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 ... | ausschüttend | 1.0000 | +5.54% | +6.53% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 ... | thesaurierend | 10.3315 | +3.99% | +5.66% | |
abrdn Liquidity Fund (Lux) - Eur... | ausschüttend | 1'000.0000 | +4.70% | +4.16% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... | thesaurierend | 1'043.0886 | +3.94% | +5.56% | |
abrdn Liquidity Fund (Lux) - Eur... | thesaurierend | 459.3584 | +3.91% | +5.50% |
Performance
lfd. Jahr | +2.55% | ||
---|---|---|---|
6 Monate | +1.95% | ||
1 Jahr | +3.99% | ||
3 Jahre | +5.66% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.32% | ||
Jahr | |||
2023 | +3.29% | ||
2022 | -0.05% | ||
2021 | -0.52% |