| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Liquidity Fund (Lux) - US Dol... LU0147471923 |
thesaurierend USD |
abrdn Inv.(LU) | 1.353,2623 19.07.2024 |
+1,36% | +5,75% | +10,66% | +12,67% | 12,11 0,17% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
thesaurierend USD |
abrdn Inv.(LU) | 1.132,9521 19.07.2024 |
+1,31% | +5,53% | +10,16% | +12,06% | 11,45 0,16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0284585410 |
thesaurierend USD |
abrdn Inv.(LU) | 1.274,2343 19.07.2024 |
+1,32% | +5,56% | +10,10% | +11,78% | 11,58 0,16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0108940858 |
thesaurierend USD |
abrdn Inv.(LU) | 1.441,8522 19.07.2024 |
+1,31% | +5,54% | +10,06% | +11,70% | 11,49 0,16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0049014870 |
thesaurierend USD |
abrdn Inv.(LU) | 3.585,5554 19.07.2024 |
+1,26% | +5,31% | +9,59% | +11,16% | 10,62 0,15% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0779217537 |
ausschüttend USD |
abrdn Inv.(LU) | 1,0000 19.07.2024 |
+1,36% | +5,65% | +10,35% | +10,35% | 9,41 0,21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934309 |
ausschüttend USD |
abrdn Inv.(LU) | 1,0000 19.07.2024 |
+1,35% | +5,60% | +10,19% | +10,19% | 9,24 0,21% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0779217453 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 19.07.2024 |
+1,19% | +5,24% | +9,08% | +9,76% | 7,42 0,21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
thesaurierend GBP |
abrdn Inv.(LU) | 1.102,3337 19.07.2024 |
+1,25% | +5,35% | +9,07% | +9,72% | 9,30 0,18% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933087 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 19.07.2024 |
+1,18% | +5,19% | +8,98% | +9,59% | 7,26 0,21% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0108940692 |
thesaurierend GBP |
abrdn Inv.(LU) | 1.267,4135 19.07.2024 |
+1,26% | +5,36% | +8,97% | +9,52% | 9,33 0,18% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 In... LU0966093295 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 19.07.2024 |
+1,19% | +5,25% | +9,09% | +9,10% | 7,53 0,21% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0049015760 |
thesaurierend GBP |
abrdn Inv.(LU) | 5.258,0767 19.07.2024 |
+1,20% | +5,14% | +8,51% | +9,04% | 8,46 0,17% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 In... LU0966093022 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 19.07.2024 |
+1,18% | +5,20% | +8,98% | +8,98% | 7,35 0,21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 In... LU0966092990 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 19.07.2024 |
+1,17% | +5,16% | +8,93% | +8,93% | 7,20 0,2% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc... LU0966092131 |
ausschüttend EUR |
abrdn Inv.(LU) | 1,0000 19.07.2024 |
+0,96% | +5,46% | +6,13% | +5,07% | 0,98 1,81% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0284583555 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.112,6658 19.07.2024 |
+0,96% | +3,94% | +5,16% | +4,11% | 2,36 0,11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0108940346 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.254,7200 19.07.2024 |
+0,96% | +3,92% | +5,13% | +4,09% | 2,21 0,11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
thesaurierend EUR |
abrdn Inv.(LU) | 457,6903 19.07.2024 |
+0,95% | +3,88% | +5,07% | +4,03% | 1,84 0,11% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 In... LU0643934481 |
thesaurierend USD |
abrdn Inv.(LU) | 1.000,0000 19.07.2024 |
0,00% | 0,00% | 0,00% | 0,00% | - 0,05% |
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