| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Asian High Yield Su... LU2491724642 |
ausschüttend USD |
abrdn Inv.(LU) | 9.2430 14.08.2024 |
+2.87% | +10.73% | - | - | 2.10 3.42% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
ausschüttend USD |
abrdn Inv.(LU) | 10.1319 14.08.2024 |
+2.86% | +10.70% | +9.68% | - | 1.46 4.89% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc EU... LU1998017088 |
thesaurierend EUR |
abrdn Inv.(LU) | 14.6356 14.08.2024 |
-4.57% | +10.69% | +5.54% | - | 0.50 14.28% |
||
| abrdn SICAV I - Select Euro High Yi... LU0411469744 |
ausschüttend GBP |
abrdn Inv.(LU) | 18.3446 14.08.2024 |
+2.33% | +10.68% | +5.95% | +18.01% | 1.55 4.58% |
||
| abrdn SICAV I - Diversified Income ... LU1124236131 |
ausschüttend USD |
abrdn Inv.(LU) | 10.1014 14.08.2024 |
+2.85% | +10.65% | - | - | 1.45 4.89% |
||
| abrdn SICAV I - European Sustainabl... LU2015351401 |
thesaurierend EUR |
abrdn Inv.(LU) | 14.6068 14.08.2024 |
-4.58% | +10.65% | - | - | 0.50 14.28% |
||
| abrdn SICAV I - Select Euro High Yi... LU0411469827 |
thesaurierend GBP |
abrdn Inv.(LU) | 45.4415 14.08.2024 |
+2.30% | +10.64% | +5.92% | +18.20% | 1.55 4.58% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636597113 |
thesaurierend USD |
abrdn Inv.(LU) | 16.7508 14.08.2024 |
+4.17% | +10.64% | -4.45% | - | 1.40 5.08% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.D Acc ... LU0455264704 |
thesaurierend GBP |
abrdn Inv.(LU) | 16.2219 14.08.2024 |
+2.73% | +10.61% | +1.35% | - | 1.93 3.66% |
||
| abrdn SICAV II - Global Income Bond... LU1523963418 |
thesaurierend EUR |
abrdn Inv.(LU) | 11.0408 14.08.2024 |
+2.78% | +10.58% | -5.08% | +3.66% | 1.79 3.93% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
thesaurierend EUR |
abrdn Inv.(LU) | 13.0074 14.08.2024 |
+1.46% | +10.58% | +5.31% | - | 1.07 6.59% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR Acc... LU1433229124 |
thesaurierend USD |
abrdn Inv.(LU) | 12.4128 14.08.2024 |
+2.83% | +10.56% | -0.54% | +5.68% | 2.16 3.24% |
||
| abrdn SICAV I - Global Dynamic Divi... LU2329614817 |
thesaurierend GBP |
abrdn Inv.(LU) | 10.6329 14.08.2024 |
+1.21% | +10.56% | - | - | 0.68 10.3% |
||
| abrdn SICAV I - Global Dynamic Divi... LU2237443382 |
ausschüttend USD |
abrdn Inv.(LU) | 10.4318 14.08.2024 |
+1.18% | +10.54% | - | - | 0.68 10.33% |
||
| abrdn SICAV I - Global Dynamic Divi... LU2237443622 |
thesaurierend USD |
abrdn Inv.(LU) | 13.0725 14.08.2024 |
+1.18% | +10.54% | - | - | 0.68 10.33% |
||
| abrdn SICAV I - Emerging Markets Co... LU0837972073 |
ausschüttend EUR |
abrdn Inv.(LU) | 10.2196 14.08.2024 |
+1.45% | +10.53% | - | - | 1.06 6.59% |
||
| abrdn SICAV I - Emerging Markets Co... LU0837972230 |
thesaurierend EUR |
abrdn Inv.(LU) | 17.3062 14.08.2024 |
+1.45% | +10.53% | - | - | 1.06 6.6% |
||
| abrdn SICAV I - Emerging Markets SD... LU2392364720 |
thesaurierend USD |
abrdn Inv.(LU) | 10.3348 14.08.2024 |
+3.48% | +10.50% | - | - | 2.79 2.49% |
||
| abrdn SICAV I - Emerging Markets Co... LU0566480033 |
ausschüttend USD |
abrdn Inv.(LU) | 9.1650 14.08.2024 |
+3.37% | +10.49% | -3.78% | +5.21% | 1.42 4.87% |
||
| abrdn SICAV I - Emerging Markets Co... LU1301655087 |
ausschüttend USD |
abrdn Inv.(LU) | 9.5026 14.08.2024 |
+3.37% | +10.49% | - | - | 1.43 4.87% |
