| 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,... LU0837977544 |
thesaurierend EUR |
abrdn Inv.(LU) | 32,5124 02.08.2024 |
+7,39% | +32,30% | - | - | 2,11 13,61% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911523 |
thesaurierend USD |
abrdn Inv.(LU) | 35,8146 02.08.2024 |
+8,88% | +31,81% | +23,81% | +69,18% | 2,08 13,53% |
||
| abrdn SICAV I - Indian Equity Fund,... LU1865042755 |
ausschüttend USD |
abrdn Inv.(LU) | 16,4616 02.08.2024 |
+8,88% | +31,45% | - | - | 2,05 13,55% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
thesaurierend EUR |
abrdn Inv.(LU) | 29,6552 02.08.2024 |
+7,18% | +31,31% | +28,88% | +58,63% | 2,03 13,61% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911440 |
ausschüttend USD |
abrdn Inv.(LU) | 24,8570 02.08.2024 |
+8,88% | +31,03% | - | - | 2,02 13,57% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc GBP LU0837977031 |
thesaurierend GBP |
abrdn Inv.(LU) | 34,0430 02.08.2024 |
+6,67% | +30,90% | +30,96% | - | 1,99 13,66% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490953 |
thesaurierend USD |
abrdn Inv.(LU) | 277,3210 02.08.2024 |
+8,61% | +30,50% | +20,15% | +60,92% | 1,99 13,52% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc USD LU0837977205 |
thesaurierend USD |
abrdn Inv.(LU) | 27,0233 02.08.2024 |
+8,59% | +30,45% | +20,01% | - | 1,98 13,52% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
thesaurierend GBP |
abrdn Inv.(LU) | 188,5360 02.08.2024 |
+6,47% | +29,92% | +28,04% | +47,02% | 1,92 13,66% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490524 |
thesaurierend USD |
abrdn Inv.(LU) | 239,7675 02.08.2024 |
+8,39% | +29,47% | +17,34% | +54,69% | 1,91 13,52% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218531 |
thesaurierend NOK |
abrdn Inv.(LU) | 156,6207 02.08.2024 |
+6,99% | +20,19% | - | - | 1,30 12,74% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1865042086 |
ausschüttend USD |
abrdn Inv.(LU) | 8,7171 02.08.2024 |
+2,02% | +17,44% | - | - | 1,98 6,96% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2044154396 |
ausschüttend GBP |
abrdn Inv.(LU) | 7,9553 02.08.2024 |
+1,92% | +16,95% | - | - | 1,91 6,95% |
||
| abrdn SICAV I - Asian Smaller Comp... LU0837968121 |
thesaurierend EUR |
abrdn Inv.(LU) | 16,9748 02.08.2024 |
+0,93% | +16,36% | - | - | 1,16 10,96% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1003376065 |
thesaurierend USD |
abrdn Inv.(LU) | 18,1973 02.08.2024 |
+1,77% | +16,27% | +5,46% | +21,66% | 1,81 6,96% |
||
| abrdn SICAV I - Frontier Markets Bo... LU0963865240 |
ausschüttend USD |
abrdn Inv.(LU) | 8,1560 02.08.2024 |
+1,76% | +16,27% | +5,46% | +21,65% | 1,81 6,96% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1011993638 |
thesaurierend USD |
abrdn Inv.(LU) | 17,8574 02.08.2024 |
+1,76% | +16,22% | +5,34% | +21,41% | 1,81 6,96% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1756174931 |
ausschüttend USD |
abrdn Inv.(LU) | 7,8547 02.08.2024 |
+1,75% | +16,22% | - | - | 1,81 6,96% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0278910129 |
thesaurierend USD |
abrdn Inv.(LU) | 30,9305 02.08.2024 |
+2,33% | +15,97% | -2,27% | +34,08% | 1,04 11,84% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc H... LU1558495419 |
thesaurierend HUF |
abrdn Inv.(LU) | 1.130,9882 02.08.2024 |
+3,60% | +15,72% | +8,21% | - | 1,82 6,64% |
