| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging Mar... LU0890789463 |
ausschüttend EUR |
abrdn Inv.(LU) | 5.6862 06.09.2024 |
+3.03% | +13.70% | -9.88% | -7.95% | 1.69 6.06% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
thesaurierend EUR |
abrdn Inv.(LU) | 9.7215 06.09.2024 |
+2.85% | +8.52% | -9.95% | - | 0.85 6% |
||
| abrdn S.I-Sel.EM.In.Gr.Bd.Fd.A Acc ... LU1124233039 |
thesaurierend USD |
abrdn Inv.(LU) | 11.7267 06.09.2024 |
+4.36% | +10.57% | -9.96% | - | 1.33 5.34% |
||
| abrdn SICAV I - Global Sustainable ... LU0094547139 |
thesaurierend USD |
abrdn Inv.(LU) | 26.2855 06.09.2024 |
-2.11% | +11.65% | -9.97% | +30.17% | 0.67 12.2% |
||
| abrdn SICAV I - GDP Weighted Global... LU0963897953 |
thesaurierend USD |
abrdn Inv.(LU) | 10.7048 06.09.2024 |
+5.15% | +8.49% | -10.16% | -4.19% | 0.84 6.02% |
||
| abrdn SICAV II - Global Corporate B... LU0636597626 |
thesaurierend EUR |
abrdn Inv.(LU) | 13.2118 06.09.2024 |
+3.71% | +9.70% | -10.28% | -5.58% | 1.26 4.98% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP LU0837977890 |
thesaurierend GBP |
abrdn Inv.(LU) | 22.9027 06.09.2024 |
-0.63% | +6.65% | -10.33% | - | 0.17 19.12% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc EU... LU2177011553 |
thesaurierend EUR |
abrdn Inv.(LU) | 9.2966 06.09.2024 |
+3.77% | +9.83% | -10.34% | - | 1.27 5.03% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505784297 |
thesaurierend USD |
abrdn Inv.(LU) | 14.7410 06.09.2024 |
-13.31% | -10.11% | -10.38% | +23.12% | -0.84 16.15% |
||
| abrdn SICAV II - Global Inflation-L... LU0213069759 |
thesaurierend USD |
abrdn Inv.(LU) | 18.6796 06.09.2024 |
+2.41% | +6.96% | -10.69% | -1.65% | 0.61 5.76% |
