abrdn Liquidity Fund (Lux) - Euro Fund, J-2 Acc EUR Anteile/ LU0284583555 /
| NAV02.07.2024 | Diff.+0.0975 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'110.5248EUR | +0.01% | thesaurierend | Geldmarkt weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 0.30 | 0.35 | 0.29 | 0.35 | 0.31 | 0.32 | - |
| 2008 | 0.34 | 0.29 | 0.26 | 0.24 | 0.26 | 0.32 | 0.36 | 0.32 | 0.24 | 0.07 | 0.06 | 0.24 | +3.04% |
| 2009 | 0.21 | 0.14 | 0.02 | 0.04 | 0.02 | 0.03 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | +0.78% |
| 2010 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | +0.64% |
| 2011 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.13 | 0.11 | 0.09 | 0.09 | 0.10 | 0.09 | +1.02% |
| 2012 | 0.07 | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.36% |
| 2013 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | +0.06% |
| 2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.11% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.03% |
| 2016 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.29% |
| 2017 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.40% |
| 2018 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.43% |
| 2019 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.43% |
| 2020 | -0.04 | -0.04 | -0.10 | -0.01 | -0.02 | -0.02 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.48% |
| 2021 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.58% |
| 2022 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.02 | 0.01 | 0.05 | 0.12 | 0.13 | -0.06% |
| 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 | +3.27% |
| 2024 | 0.33 | 0.30 | 0.34 | 0.32 | 0.34 | 0.30 | 0.02 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.12% | 0.12% | 0.11% | 0.14% | 0.13% |
| Sharpe Ratio | 2.27 | 1.84 | 1.74 | -14.82 | -23.12 |
| Bester Monat | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
| Schlechtester Monat | +0.02% | +0.02% | +0.02% | -0.06% | -0.10% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.67% | -1.66% |
| Outperformance | -0.18% | - | -0.30% | -1.35% | -2.01% |
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 | 1'252.3129 | +3.88% | +4.91% | |
| abrdn Liquidity Fund (Lux) - Eur... | thesaurierend | 1'110.5248 | +3.89% | +4.93% | |
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 ... | ausschüttend | 1.0000 | +5.37% | +5.89% | |
| abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 ... | thesaurierend | 10.2733 | +3.91% | +4.99% | |
| abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 ... | ausschüttend | 1'000.0000 | +4.14% | +3.53% | |
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... | thesaurierend | 1'037.2826 | +3.86% | +4.89% | |
| abrdn Liquidity Fund (Lux) - Eur... | thesaurierend | 456.8218 | +3.83% | +4.84% |
Performance
| lfd. Jahr | +1.97% | ||
|---|---|---|---|
| 6 Monate | +1.94% | ||
| 1 Jahr | +3.89% | ||
| 3 Jahre | +4.93% | ||
| 5 Jahre | +3.89% | ||
| 10 Jahre | +2.55% | ||
| seit Beginn | +11.05% | ||
| Jahr | |||
| 2023 | +3.27% | ||
| 2022 | -0.06% | ||
| 2021 | -0.58% | ||
| 2020 | -0.48% | ||
| 2019 | -0.43% | ||
| 2018 | -0.43% | ||
| 2017 | -0.40% | ||
| 2016 | -0.29% | ||
| 2015 | -0.03% | ||
