| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 |
thesaurierend HUF |
abrdn Inv.(LU) | 1.526,1194 01.10.2024 |
+5,75% | +16,88% | +31,44% | +46,84% | 2,81 4,84% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
ausschüttend USD |
abrdn Inv.(LU) | 9,6923 01.10.2024 |
+5,16% | +13,46% | +11,32% | +26,61% | 2,20 4,63% |
||
| abrdn S.I-D.I.Fd.A MInc EUR LU1124235240 |
ausschüttend EUR |
abrdn Inv.(LU) | 9,5520 01.10.2024 |
+1,93% | +7,83% | +16,29% | +24,46% | 0,71 6,41% |
||
| abrdn S.I-D.I.Fd.A AInc USD LU1488356327 |
ausschüttend USD |
abrdn Inv.(LU) | 9,8050 01.10.2024 |
+0,09% | +7,98% | +5,91% | +20,49% | 0,68 6,86% |
||
| abrdn S.I-D.Gr.Fd.I Acc EUR LU1402171661 |
thesaurierend EUR |
abrdn Inv.(LU) | 13,7833 01.10.2024 |
+5,14% | +12,42% | +7,95% | +20,27% | 1,89 4,83% |
||
| abrdn S.I-D.Gr.Fd.A Acc EUR LU1402171232 |
thesaurierend EUR |
abrdn Inv.(LU) | 13,0820 01.10.2024 |
+4,99% | +11,79% | +5,98% | +16,59% | 1,76 4,83% |
||
| abrdn SICAV I - Diversified Income ... LU1239090977 |
ausschüttend EUR |
abrdn Inv.(LU) | 8,5257 01.10.2024 |
+4,69% | +11,53% | +4,94% | +15,75% | 1,79 4,61% |
||
| abrdn S.I-D.I.Fd.I AInc EUR H LU1488356673 |
ausschüttend EUR |
abrdn Inv.(LU) | 8,7017 01.10.2024 |
-0,28% | +6,77% | +1,69% | +13,66% | 0,50 6,88% |
||
| abrdn S.I-D.Gr.Fd.A AInc EUR LU1402171158 |
ausschüttend EUR |
abrdn Inv.(LU) | 10,1089 01.10.2024 |
+1,00% | +7,54% | +1,95% | +12,15% | 0,70 6,07% |
||
| abrdn S.I-D.I.Fd.A AInc EUR H LU1488356590 |
ausschüttend EUR |
abrdn Inv.(LU) | 8,2918 01.10.2024 |
-0,40% | +6,03% | -0,14% | +10,16% | 0,40 6,88% |
||
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
ausschüttend EUR |
abrdn Inv.(LU) | 9,0186 01.10.2024 |
+4,81% | +12,27% | +6,97% | - | 1,95 4,61% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
ausschüttend USD |
abrdn Inv.(LU) | 10,2788 01.10.2024 |
+5,29% | +14,22% | +13,49% | - | 2,36 4,62% |
||
| abrdn S.I-D.Gr.Fd.X Acc EUR LU1402172719 |
thesaurierend EUR |
abrdn Inv.(LU) | 13,7333 01.10.2024 |
+5,13% | +12,37% | +7,82% | - | 1,88 4,83% |
||
| abrdn S.I-D.I.Fd.A Acc USD LU1124234946 |
thesaurierend USD |
abrdn Inv.(LU) | 13,7910 01.10.2024 |
+5,63% | +13,95% | +11,82% | - | 2,31 4,61% |
||
| abrdn S.I-D.I.Fd.A Acc EUR H LU1646954765 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,5062 01.10.2024 |
+5,14% | +11,94% | +5,31% | - | 1,89 4,58% |
||
| abrdn SICAV I - Diversified Growth ... LU1402173014 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,0254 01.10.2024 |
+5,27% | +12,99% | - | - | 2,00 4,85% |
||
| abrdn SICAV I - Diversified Growth ... LU1475069453 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,7073 01.10.2024 |
+4,68% | +10,49% | - | - | 1,49 4,83% |
||
| abrdn SICAV I - Diversified Growth ... LU1508358014 |
thesaurierend GBP |
abrdn Inv.(LU) | 15,2082 01.10.2024 |
+5,56% | +14,35% | - | - | 2,28 4,85% |
||
| abrdn SICAV I - Diversified Growth ... LU1558495096 |
thesaurierend SGD |
abrdn Inv.(LU) | 13,3356 01.10.2024 |
+4,92% | +11,64% | - | - | 1,73 4,84% |
||
| abrdn SICAV I - Diversified Growth ... LU1573954325 |
thesaurierend USD |
abrdn Inv.(LU) | 13,1160 01.10.2024 |
+5,45% | +13,64% | - | - | 2,13 4,86% |
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