| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - North American Smal... LU0566484704 |
thesaurierend USD |
abrdn Inv.(LU) | 40,5632 14.11.2024 |
+15,36% | +37,21% | -6,98% | +64,82% | 1,84 18,53% |
||
| abrdn SICAV II - Global Corporate B... LU1387931097 |
ausschüttend USD |
abrdn Inv.(LU) | 9,8106 14.11.2024 |
+0,10% | +10,67% | -7,09% | - | 1,65 4,62% |
||
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc USD LU1332344891 |
thesaurierend USD |
abrdn Inv.(LU) | 19,0441 14.11.2024 |
+15,35% | +37,16% | -7,09% | +64,50% | 1,84 18,53% |
||
| abrdn SICAV II - Global Real Estate... LU0277137690 |
thesaurierend EUR |
abrdn Inv.(LU) | 12,5070 14.11.2024 |
+7,74% | +23,25% | -7,29% | +0,10% | 1,56 12,95% |
||
| abrdn S.I-Asian Bd.Fd.I Acc USD LU1814411788 |
thesaurierend USD |
abrdn Inv.(LU) | 1.816,1248 14.11.2024 |
-2,09% | +8,69% | -7,39% | - | 0,79 7,16% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505784701 |
thesaurierend USD |
abrdn Inv.(LU) | 3.313,3115 14.11.2024 |
+2,11% | -3,84% | -7,71% | +29,92% | -0,39 17,41% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0837978518 |
thesaurierend EUR |
abrdn Inv.(LU) | 22,3545 14.11.2024 |
+2,98% | +17,25% | -7,77% | +14,50% | 0,71 20,07% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952801 |
thesaurierend USD |
abrdn Inv.(LU) | 12,2906 14.11.2024 |
-0,76% | +9,89% | -7,99% | +1,44% | 1,20 5,71% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A SInc... LU1646952637 |
ausschüttend USD |
abrdn Inv.(LU) | 1.252,4940 14.11.2024 |
-0,76% | +9,89% | -7,99% | +1,44% | 1,20 5,71% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0376989207 |
thesaurierend EUR |
abrdn Inv.(LU) | 126,8847 14.11.2024 |
+1,50% | +14,58% | -7,99% | -9,36% | 2,21 5,22% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0908660441 |
ausschüttend EUR |
abrdn Inv.(LU) | 5,5614 14.11.2024 |
+1,44% | +14,53% | -8,09% | -9,47% | 2,20 5,23% |
||
| abrdn S.II-Global Corp.Bd.Fd.A Acc ... LU0636598350 |
thesaurierend GBP |
abrdn Inv.(LU) | 13,5541 14.11.2024 |
-0,17% | +9,42% | -8,17% | - | 1,38 4,61% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X Ac... LU2106595445 |
thesaurierend EUR |
abrdn Inv.(LU) | 15,7626 14.11.2024 |
+6,39% | +19,03% | -8,17% | - | 1,23 12,99% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459107 |
thesaurierend USD |
abrdn Inv.(LU) | 56,8470 14.11.2024 |
+1,27% | +21,06% | -8,18% | +23,46% | 1,44 12,55% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc EUR LU2153593442 |
thesaurierend EUR |
abrdn Inv.(LU) | 12,4480 14.11.2024 |
+11,90% | +22,16% | -8,21% | - | 1,50 12,79% |
||
| abrdn SICAV I - Global Sustainable ... LU0231482349 |
thesaurierend USD |
abrdn Inv.(LU) | 19,4988 14.11.2024 |
+3,32% | +17,98% | -8,32% | +34,81% | 1,27 11,81% |
||
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc USD LU0837985646 |
thesaurierend USD |
abrdn Inv.(LU) | 18,3943 14.11.2024 |
+3,31% | +17,94% | -8,43% | - | 1,26 11,81% |
||
| abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Acc ... LU1124233971 |
thesaurierend USD |
abrdn Inv.(LU) | 11,8517 14.11.2024 |
-0,81% | +11,00% | -8,44% | -1,93% | 1,59 5,02% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc EU... LU2153592980 |
thesaurierend EUR |
abrdn Inv.(LU) | 16,6568 14.11.2024 |
+14,63% | +32,50% | -8,85% | - | 2,19 13,45% |
||
| abrdn SICAV II - Global Corporate B... LU1684373746 |
ausschüttend GBP |
abrdn Inv.(LU) | 8,8643 14.11.2024 |
-0,01% | +10,20% | -8,90% | -7,46% | 1,55 4,61% |
