| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - All China Sustainab... LU0278910632 |
thesaurierend USD |
abrdn Inv.(LU) | 14,0065 01.08.2024 |
-10,50% | -20,64% | -46,37% | -28,79% | -1,33 18,25% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0498180339 |
thesaurierend EUR |
abrdn Inv.(LU) | 15,7893 01.08.2024 |
+4,06% | +3,46% | -12,87% | +10,81% | -0,01 11,72% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231455378 |
thesaurierend GBP |
abrdn Inv.(LU) | 70,3428 01.08.2024 |
+2,71% | +1,82% | -14,00% | +2,62% | -0,15 11,71% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0566486402 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,1855 01.08.2024 |
+4,34% | -0,43% | -26,77% | -3,42% | -0,30 13,36% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU1124381143 |
thesaurierend SGD |
abrdn Inv.(LU) | 11,8023 01.08.2024 |
+3,19% | +1,95% | - | - | -0,15 11,48% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0011963245 |
thesaurierend USD |
abrdn Inv.(LU) | 89,6922 01.08.2024 |
+4,84% | +1,59% | -20,99% | +8,29% | -0,15 13,39% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231476960 |
ausschüttend USD |
abrdn Inv.(LU) | 12,2531 01.08.2024 |
+4,84% | +1,59% | -20,99% | +8,29% | -0,15 13,38% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0049195562 |
thesaurierend USD |
abrdn Inv.(LU) | 65,3814 01.08.2024 |
+4,58% | +0,58% | -23,32% | +3,01% | -0,23 13,38% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0355301770 |
thesaurierend USD |
abrdn Inv.(LU) | 17,9124 01.08.2024 |
+4,58% | +0,59% | -23,32% | +3,00% | -0,23 13,38% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231477265 |
thesaurierend USD |
abrdn Inv.(LU) | 103,8749 01.08.2024 |
+5,04% | +2,40% | -19,10% | +12,65% | -0,09 13,39% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0476875868 |
thesaurierend USD |
abrdn Inv.(LU) | 30,2703 01.08.2024 |
+4,79% | +1,42% | -21,39% | +7,37% | -0,17 13,38% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU1254604454 |
thesaurierend USD |
abrdn Inv.(LU) | 13,0507 01.08.2024 |
+4,58% | +0,58% | - | - | -0,23 13,38% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU1834168988 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,0531 01.08.2024 |
+4,54% | +0,31% | - | - | -0,25 13,36% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0278909543 |
thesaurierend USD |
abrdn Inv.(LU) | 15,5663 01.08.2024 |
+5,31% | +3,43% | - | - | -0,02 13,41% |
||
| abrdn SICAV I - Asian Bond Fund, A ... LU1814411432 |
ausschüttend USD |
abrdn Inv.(LU) | 103,0261 01.08.2024 |
+6,43% | +1,59% | - | - | -0,27 7,46% |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1867706928 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,8030 01.08.2024 |
+6,12% | +0,25% | - | - | -0,45 7,45% |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1814411861 |
thesaurierend USD |
abrdn Inv.(LU) | 11,5113 01.08.2024 |
+6,58% | +2,15% | - | - | -0,20 7,46% |
||
| abrdn SICAV I - Asian Bond Fund, Z ... LU1814411945 |
thesaurierend USD |
abrdn Inv.(LU) | 1.367,4320 01.08.2024 |
+6,73% | +2,75% | - | - | -0,12 7,44% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215628 |
thesaurierend SGD |
abrdn Inv.(LU) | 18,2646 01.08.2024 |
+4,46% | +7,07% | - | - | 0,77 4,47% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215388 |
thesaurierend HKD |
abrdn Inv.(LU) | 94,0795 01.08.2024 |
+4,90% | +9,33% | - | - | 1,30 4,39% |
