| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Future Minerals Fun... LU0837987691 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,8794 06.09.2024 |
-14,86% | -12,21% | -1,52% | +28,12% | -1,06 14,84% |
||
| abrdn SICAV I - Select Emerging Mar... LU0278912091 |
thesaurierend USD |
abrdn Inv.(LU) | 57,4844 06.09.2024 |
+4,33% | +17,33% | -1,34% | +5,80% | 2,31 6,01% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548157600 |
thesaurierend USD |
abrdn Inv.(LU) | 10,6019 06.09.2024 |
-0,25% | +7,82% | -1,22% | - | 1,72 2,55% |
||
| abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc LU0837974525 |
thesaurierend USD |
abrdn Inv.(LU) | 15,8794 06.09.2024 |
+3,37% | +12,79% | -1,10% | +57,34% | 0,73 12,86% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1011993711 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,9533 06.09.2024 |
+1,21% | +17,88% | -0,92% | +9,98% | 2,25 6,42% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459958 |
thesaurierend GBP |
abrdn Inv.(LU) | 43,1710 06.09.2024 |
-1,77% | +12,19% | -0,89% | +18,31% | 0,74 11,83% |
||
| abrdn SICAV I - Emerging Markets Co... LU0566481197 |
thesaurierend USD |
abrdn Inv.(LU) | 17,0816 06.09.2024 |
+4,02% | +13,33% | -0,81% | +9,88% | 2,07 4,77% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,8414 06.09.2024 |
+1,22% | +17,89% | -0,77% | +10,21% | 2,25 6,42% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0886779940 |
thesaurierend USD |
abrdn Inv.(LU) | 14,7522 06.09.2024 |
+3,38% | +12,86% | -0,66% | +58,65% | 0,73 12,86% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915607 |
thesaurierend USD |
abrdn Inv.(LU) | 30,3630 06.09.2024 |
+3,38% | +12,86% | -0,66% | +58,65% | 0,73 12,86% |
