| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets Bo... LU0837980761 |
ausschüttend USD |
abrdn Inv.(LU) | 6.7323 14.11.2024 |
+2.13% | +17.48% | +0.25% | +3.37% | 2.77 5.22% |
||
| abrdn SICAV I - Future Minerals Fun... LU0837987691 |
thesaurierend EUR |
abrdn Inv.(LU) | 15.9964 14.11.2024 |
+6.88% | -2.12% | +0.25% | +35.36% | -0.32 16.16% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548161628 |
thesaurierend EUR |
abrdn Inv.(LU) | 10.9370 14.11.2024 |
+1.21% | +5.83% | +0.28% | - | 1.17 2.39% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0231480053 |
ausschüttend USD |
abrdn Inv.(LU) | 13.6136 14.11.2024 |
+2.14% | +17.52% | +0.36% | +3.54% | 2.77 5.22% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0231480137 |
thesaurierend USD |
abrdn Inv.(LU) | 20.8589 14.11.2024 |
+2.14% | +17.52% | +0.36% | +3.53% | 2.77 5.22% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X GrMI.... LU2329614734 |
ausschüttend EUR |
abrdn Inv.(LU) | 7.9985 14.11.2024 |
+1.82% | +15.80% | +0.70% | - | 1.31 9.74% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915946 |
thesaurierend USD |
abrdn Inv.(LU) | 35.1019 14.11.2024 |
-0.56% | +16.25% | +0.77% | +61.15% | 1.07 12.32% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0942972737 |
thesaurierend CHF |
abrdn Inv.(LU) | 21.0418 14.11.2024 |
+5.48% | +9.37% | +0.87% | +17.42% | 0.36 17.82% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548156891 |
thesaurierend GBP |
abrdn Inv.(LU) | 10.6701 14.11.2024 |
+1.29% | +5.99% | +0.98% | -0.15% | 1.24 2.39% |
||
| abrdn S.I-Indian Bd.Fd.I Acc USD LU1254412973 |
thesaurierend USD |
abrdn Inv.(LU) | 14.0231 14.11.2024 |
+0.66% | +6.52% | +1.18% | +12.91% | 1.38 2.53% |
