abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc EUR/ LU1919970852 /
NAV01.08.2024 | Diff.+0.1290 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'040.5570EUR | +0.01% | 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 | -0.05 | -0.05 | -0.05 | -0.04 | -0.06 | -0.53% |
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 | -0.07% |
2023 | 0.16 | 0.17 | 0.23 | 0.22 | 0.27 | 0.27 | 0.28 | 0.31 | 0.29 | 0.34 | 0.33 | 0.34 | +3.24% |
2024 | 0.33 | 0.30 | 0.34 | 0.32 | 0.33 | 0.30 | 0.32 | 0.01 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.12% | 0.11% | 0.11% | 0.14% | -% |
Sharpe Ratio | 2.71 | 2.37 | 2.54 | -13.49 | - |
Bester Monat | +0.34% | +0.34% | +0.34% | +0.34% | - |
Schlechtester Monat | +0.01% | +0.01% | +0.01% | -0.06% | - |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.62% | - |
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 | 1'256.2764 | +3.92% | +5.29% | |
abrdn Liquidity Fund (Lux) - Eur... | thesaurierend | 1'114.0507 | +3.94% | +5.31% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 ... | ausschüttend | 1.0000 | +5.49% | +6.28% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 ... | thesaurierend | 10.3061 | +3.96% | +5.37% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 ... | ausschüttend | 1'000.0000 | +4.47% | +3.91% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... | thesaurierend | 1'040.5570 | +3.91% | +5.27% | |
abrdn Liquidity Fund (Lux) - Eur... | thesaurierend | 458.2526 | +3.88% | +5.22% |
Performance
lfd. Jahr | +2.27% | ||
---|---|---|---|
6 Monate | +1.93% | ||
1 Jahr | +3.91% | ||
3 Jahre | +5.27% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.96% | ||
Jahr | |||
2023 | +3.24% | ||
2022 | -0.07% | ||
2021 | -0.53% |