| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Indian Equity Fund,... LU0278911523 |
thesaurierend USD |
abrdn Inv.(LU) | 36,2759 23.08.2024 |
+6,44% | +33,81% | +21,39% | +76,82% | 2,16 13,99% |
||
| abrdn SICAV I - Indian Equity Fund,... LU1865042755 |
ausschüttend USD |
abrdn Inv.(LU) | 16,6738 23.08.2024 |
+6,45% | +33,45% | - | - | 2,14 14,01% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911440 |
ausschüttend USD |
abrdn Inv.(LU) | 25,1773 23.08.2024 |
+6,44% | +33,02% | - | - | 2,10 14,04% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490953 |
thesaurierend USD |
abrdn Inv.(LU) | 280,7315 23.08.2024 |
+6,18% | +32,48% | +17,80% | +68,19% | 2,07 13,99% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc USD LU0837977205 |
thesaurierend USD |
abrdn Inv.(LU) | 27,3550 23.08.2024 |
+6,17% | +32,42% | +17,66% | - | 2,06 13,99% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490524 |
thesaurierend USD |
abrdn Inv.(LU) | 242,6058 23.08.2024 |
+5,97% | +31,44% | +15,05% | +61,68% | 1,99 13,99% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0837977544 |
thesaurierend EUR |
abrdn Inv.(LU) | 32,0340 23.08.2024 |
+3,49% | +28,69% | - | - | 1,74 14,44% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
thesaurierend EUR |
abrdn Inv.(LU) | 29,2062 23.08.2024 |
+3,30% | +27,72% | +21,30% | +60,74% | 1,67 14,44% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc GBP LU0837977031 |
thesaurierend GBP |
abrdn Inv.(LU) | 33,4510 23.08.2024 |
+2,93% | +27,42% | +22,63% | - | 1,69 14,15% |
||
| abrdn SICAV I - Global Innovation E... LU1653037256 |
thesaurierend USD |
abrdn Inv.(LU) | 9,1667 23.08.2024 |
+4,86% | +27,11% | - | - | 1,51 15,65% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
thesaurierend GBP |
abrdn Inv.(LU) | 185,1780 23.08.2024 |
+2,74% | +26,47% | +19,90% | +50,53% | 1,62 14,15% |
||
| abrdn SICAV I - Global Innovation E... LU0231481374 |
thesaurierend USD |
abrdn Inv.(LU) | 37,4179 23.08.2024 |
+4,67% | +26,16% | -26,73% | +42,70% | 1,44 15,69% |
||
| abrdn SICAV I - Global Innovation E... LU0837984169 |
thesaurierend USD |
abrdn Inv.(LU) | 28,5422 23.08.2024 |
+4,66% | +26,10% | - | - | 1,44 15,69% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262945 |
thesaurierend USD |
abrdn Inv.(LU) | 27,5694 23.08.2024 |
-1,30% | +24,91% | +37,58% | +100,07% | 0,98 21,74% |
||
| abrdn SICAV I - Global Innovation E... LU0107464264 |
thesaurierend USD |
abrdn Inv.(LU) | 9,2394 23.08.2024 |
+4,39% | +24,85% | -28,98% | +35,47% | 1,36 15,69% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1204182627 |
thesaurierend USD |
abrdn Inv.(LU) | 19,6568 23.08.2024 |
-1,34% | +24,84% | - | - | 0,98 21,74% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0278910129 |
thesaurierend USD |
abrdn Inv.(LU) | 32,6954 23.08.2024 |
+5,09% | +24,68% | +6,59% | +43,91% | 1,62 13,05% |
||
| abrdn SICAV I - Global Innovation E... LU0476877211 |
thesaurierend USD |
abrdn Inv.(LU) | 216,3287 23.08.2024 |
+4,35% | +24,64% | -29,34% | +34,33% | 1,34 15,69% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP ... LU1135072251 |
thesaurierend GBP |
abrdn Inv.(LU) | 19,7752 23.08.2024 |
-1,41% | +24,28% | +34,28% | - | 0,96 21,69% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
thesaurierend USD |
abrdn Inv.(LU) | 23,9197 23.08.2024 |
-1,51% | +23,88% | +34,16% | +91,65% | 0,94 21,74% |
