| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Asian Bond Fund, A ... LU1814411432 |
ausschüttend USD |
abrdn Inv.(LU) | 102,5179 14.11.2024 |
-2,24% | +8,05% | - | - | 0,70 7,16% |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1867706928 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,7863 14.11.2024 |
-2,60% | +6,57% | - | - | 0,49 7,16% |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1814411861 |
thesaurierend USD |
abrdn Inv.(LU) | 11,5623 14.11.2024 |
-2,10% | +8,65% | - | - | 0,78 7,16% |
||
| abrdn SICAV I - Asian Bond Fund, Z ... LU1814411945 |
thesaurierend USD |
abrdn Inv.(LU) | 1.375,8073 14.11.2024 |
-1,96% | +9,29% | - | - | 0,88 7,14% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215628 |
thesaurierend SGD |
abrdn Inv.(LU) | 18,3557 14.11.2024 |
+0,09% | +11,09% | - | - | 2,11 3,81% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215388 |
thesaurierend HKD |
abrdn Inv.(LU) | 94,7135 14.11.2024 |
+0,51% | +12,80% | - | - | 2,58 3,78% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215545 |
ausschüttend SGD |
abrdn Inv.(LU) | 15,9769 14.11.2024 |
+0,07% | +11,08% | - | - | 2,11 3,82% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215461 |
ausschüttend HKD |
abrdn Inv.(LU) | 82,3842 14.11.2024 |
+0,51% | +12,80% | - | - | 2,58 3,78% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215891 |
ausschüttend USD |
abrdn Inv.(LU) | 8,2527 14.11.2024 |
+0,59% | +13,23% | - | - | 2,67 3,81% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254413864 |
ausschüttend USD |
abrdn Inv.(LU) | 8,7205 14.11.2024 |
+0,59% | +13,18% | - | - | 2,66 3,81% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414599 |
ausschüttend USD |
abrdn Inv.(LU) | 8,7284 14.11.2024 |
+0,76% | +13,93% | - | - | 2,86 3,81% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2290550974 |
thesaurierend USD |
abrdn Inv.(LU) | 9,5321 14.11.2024 |
+0,85% | +14,36% | - | - | 2,98 3,8% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2290551279 |
ausschüttend USD |
abrdn Inv.(LU) | 7,8839 14.11.2024 |
+0,85% | +14,36% | - | - | 2,98 3,81% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414839 |
thesaurierend USD |
abrdn Inv.(LU) | 12,5388 14.11.2024 |
+0,74% | +13,86% | - | - | 2,84 3,81% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414755 |
ausschüttend USD |
abrdn Inv.(LU) | 8,7277 14.11.2024 |
+0,75% | +13,87% | - | - | 2,85 3,81% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2474784936 |
thesaurierend GBP |
abrdn Inv.(LU) | 11,1159 14.11.2024 |
+0,78% | +14,11% | - | - | 2,93 3,78% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254415307 |
thesaurierend USD |
abrdn Inv.(LU) | 13,3008 14.11.2024 |
+0,90% | +14,60% | - | - | 3,05 3,79% |
||
| abrdn SICAV I - Asian SDG Equity Fu... LU2348773727 |
thesaurierend SGD |
abrdn Inv.(LU) | 16,0599 14.11.2024 |
+6,15% | +16,83% | - | - | 1,04 13,27% |
||
| abrdn SICAV I - Asian SDG Equity Fu... LU2424517915 |
thesaurierend HKD |
abrdn Inv.(LU) | 89,1482 14.11.2024 |
+6,64% | +18,82% | - | - | 1,19 13,3% |
||
| abrdn SICAV I - Asian SDG Equity Fu... LU2348773990 |
thesaurierend SGD |
abrdn Inv.(LU) | 16,6003 14.11.2024 |
+6,44% | +18,11% | - | - | 1,14 13,27% |
