| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV II - Macro Fixed Income... LU0548159481 |
thesaurierend USD |
abrdn Inv.(LU) | 11,4930 10.10.2024 |
+0,63% | +7,85% | +2,33% | - | 1,84 2,49% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1919971074 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,7673 10.10.2024 |
+3,50% | +22,21% | +2,50% | - | 3,14 6,04% |
||
| abrdn SICAV I - Euro High Yield Bon... LU0231456855 |
ausschüttend GBP |
abrdn Inv.(LU) | 4,6380 10.10.2024 |
+1,09% | +7,28% | +2,52% | +5,37% | 0,73 5,49% |
||
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc USD LU0837985646 |
thesaurierend USD |
abrdn Inv.(LU) | 18,6282 10.10.2024 |
+1,65% | +22,32% | +2,69% | - | 1,57 12,15% |
||
| abrdn SICAV I - Global Sustainable ... LU0231482349 |
thesaurierend USD |
abrdn Inv.(LU) | 19,7461 10.10.2024 |
+1,66% | +22,37% | +2,80% | +43,66% | 1,57 12,15% |
||
| abrdn SICAV I - Europe ex UK Sustai... LU0231484808 |
thesaurierend EUR |
abrdn Inv.(LU) | 21,0987 10.10.2024 |
-2,46% | +17,79% | +2,92% | +34,45% | 1,00 14,52% |
||
| abrdn SICAV II - Global Income Bond... LU1438964634 |
thesaurierend GBP |
abrdn Inv.(LU) | 12,9292 10.10.2024 |
+2,82% | +15,09% | +2,94% | +13,26% | 3,16 3,74% |
||
| abrdn SICAV II - Global High Yield ... LU0455263565 |
thesaurierend USD |
abrdn Inv.(LU) | 18,1247 10.10.2024 |
+3,05% | +14,00% | +3,09% | +11,66% | 3,16 3,4% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0278912091 |
thesaurierend USD |
abrdn Inv.(LU) | 58,0520 10.10.2024 |
+4,68% | +22,82% | +3,10% | +8,15% | 3,47 5,63% |
||
| abrdn SICAV II - Global Income Bond... LU1458495600 |
ausschüttend GBP |
abrdn Inv.(LU) | 9,1005 10.10.2024 |
+2,86% | +15,19% | +3,16% | +14,02% | 3,18 3,75% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0278930077 |
ausschüttend JPY |
abrdn Inv.(LU) | 1.418,4692 10.10.2024 |
-1,88% | +10,89% | +3,36% | +32,00% | 0,41 18,44% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0278930234 |
thesaurierend JPY |
abrdn Inv.(LU) | 2.101,2866 10.10.2024 |
-1,88% | +10,89% | +3,36% | +32,01% | 0,41 18,44% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548160653 |
thesaurierend GBP |
abrdn Inv.(LU) | 12,6123 10.10.2024 |
+0,72% | +8,25% | +3,41% | - | 2,01 2,49% |
||
| abrdn SICAV I - European Sustainabl... LU0887340254 |
thesaurierend USD |
abrdn Inv.(LU) | 17,3056 10.10.2024 |
-1,19% | +23,80% | +3,59% | +43,31% | 1,28 16,03% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.D Acc ... LU0455264704 |
thesaurierend GBP |
abrdn Inv.(LU) | 16,5199 10.10.2024 |
+3,16% | +14,41% | +3,61% | - | 3,30 3,38% |
||
| abrdn S.I-Indian Bd.Fd.I Acc USD LU1254412973 |
thesaurierend USD |
abrdn Inv.(LU) | 14,1243 10.10.2024 |
+2,09% | +8,91% | +3,73% | +12,83% | 2,26 2,5% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1011993711 |
thesaurierend EUR |
abrdn Inv.(LU) | 15,3360 10.10.2024 |
+3,62% | +22,82% | +4,04% | +13,18% | 3,24 6,04% |
||
| abrdn SICAV I - Euro High Yield Bon... LU0119176310 |
thesaurierend EUR |
abrdn Inv.(LU) | 26,2285 10.10.2024 |
+2,23% | +10,95% | +4,10% | +13,59% | 1,93 3,99% |
||
| abrdn SICAV I - Euro High Yield Bon... LU0119174026 |
ausschüttend EUR |
abrdn Inv.(LU) | 5,4353 10.10.2024 |
+2,23% | +10,95% | +4,11% | +13,55% | 1,92 3,99% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
thesaurierend EUR |
abrdn Inv.(LU) | 12,1449 10.10.2024 |
+3,63% | +22,83% | +4,18% | +13,41% | 3,24 6,03% |
