| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV II - Global High Yield ... LU1567988784 |
ausschüttend GBP |
abrdn Inv.(LU) | 8.4666 23.08.2024 |
+3.22% | - | - | - | - - |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462141743 |
thesaurierend EUR |
abrdn Inv.(LU) | 6.7417 23.08.2024 |
+3.22% | -14.13% | - | - | -1.39 12.75% |
||
| abrdn SICAV I - Diversified Growth ... LU1573954325 |
thesaurierend USD |
abrdn Inv.(LU) | 12.9005 23.08.2024 |
+3.21% | +11.68% | - | - | 1.62 5.03% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.A Acc EUR H LU2332245534 |
thesaurierend EUR |
abrdn Inv.(LU) | 9.3055 23.08.2024 |
+3.21% | +8.45% | -7.57% | - | 1.32 3.72% |
||
| abrdn SICAV I - Select Emerging Mar... LU0132413252 |
ausschüttend USD |
abrdn Inv.(LU) | 13.5147 23.08.2024 |
+3.20% | +15.52% | -5.26% | -1.58% | 1.93 6.21% |
||
| abrdn SICAV I - Select Emerging Mar... LU0132414144 |
thesaurierend USD |
abrdn Inv.(LU) | 46.3587 23.08.2024 |
+3.20% | +15.52% | -5.26% | -1.60% | 1.93 6.21% |
||
| abrdn SICAV I - Select Emerging Mar... LU1301659741 |
ausschüttend USD |
abrdn Inv.(LU) | 8.0375 23.08.2024 |
+3.20% | +15.52% | - | - | 1.93 6.21% |
||
| abrdn SICAV I - China Onshore Bond ... LU2333584287 |
ausschüttend USD |
abrdn Inv.(LU) | 9.3749 23.08.2024 |
+3.19% | +7.33% | - | - | 0.94 4.02% |
||
| abrdn SICAV I - China Onshore Bond ... LU1808738725 |
thesaurierend USD |
abrdn Inv.(LU) | 11.2559 23.08.2024 |
+3.19% | +7.33% | - | +16.27% | 0.94 4.02% |
||
| abrdn SICAV I - Diversified Income ... LU1583307688 |
ausschüttend AUD |
abrdn Inv.(LU) | 9.9404 23.08.2024 |
+3.19% | +11.89% | - | - | 1.73 4.83% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
ausschüttend USD |
abrdn Inv.(LU) | 9.6107 23.08.2024 |
+3.19% | +11.90% | +8.09% | +27.30% | 1.73 4.84% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.Z Acc ... LU0455265347 |
thesaurierend GBP |
abrdn Inv.(LU) | 16.7892 23.08.2024 |
+3.18% | +12.89% | +4.00% | - | 2.57 3.64% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278937759 |
thesaurierend USD |
abrdn Inv.(LU) | 26.6247 23.08.2024 |
+3.17% | +15.29% | +3.22% | +57.24% | 0.91 12.93% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EU... LU2392363839 |
thesaurierend EUR |
abrdn Inv.(LU) | 9.6668 23.08.2024 |
+3.15% | +9.55% | - | - | 2.47 2.44% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417204 |
thesaurierend HKD |
abrdn Inv.(LU) | 102.6302 23.08.2024 |
+3.14% | +9.73% | - | - | 2.19 2.82% |
||
| abrdn SICAV II - Global High Yield... LU0455264456 |
thesaurierend USD |
abrdn Inv.(LU) | 20.3070 23.08.2024 |
+3.14% | +12.66% | +4.05% | +15.71% | 2.50 3.65% |
||
| abrdn SICAV I - Global Dynamic Divi... LU2237444190 |
ausschüttend USD |
abrdn Inv.(LU) | 10.9607 23.08.2024 |
+3.11% | +16.80% | - | - | 1.28 10.33% |
||
| abrdn SICAV I - Diversified Income ... LU1970472087 |
ausschüttend HKD |
abrdn Inv.(LU) | 99.1657 23.08.2024 |
+3.11% | +11.33% | - | - | 1.56 4.98% |
||
| abrdn SICAV I - Global Dynamic Divi... LU2237444430 |
thesaurierend USD |
abrdn Inv.(LU) | 13.6934 23.08.2024 |
+3.11% | +16.80% | - | - | 1.28 10.33% |
||
| abrdn SICAV I - North American Smal... LU0566484704 |
thesaurierend USD |
abrdn Inv.(LU) | 35.7898 23.08.2024 |
+3.09% | +12.40% | -6.31% | +52.52% | 0.48 18.45% |
