Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
abrdn SICAV I - Asian Bond Fund, Z ... LU1814411945 |
thesaurierend USD |
abrdn Inv.(LU) | 1.328,2211 08.07.2024 |
+0,86% | +2,50% | - | - | -0,15 7,77% |
||
abrdn SICAV I - Asian Credit Sustai... LU2407215628 |
thesaurierend SGD |
abrdn Inv.(LU) | 18,0258 08.07.2024 |
+2,28% | +6,70% | - | - | 0,67 4,54% |
||
abrdn SICAV I - Asian Credit Sustai... LU2407215388 |
thesaurierend HKD |
abrdn Inv.(LU) | 92,6735 08.07.2024 |
+2,48% | +8,34% | - | - | 1,05 4,44% |
||
abrdn SICAV I - Asian Credit Sustai... LU2407215545 |
ausschüttend SGD |
abrdn Inv.(LU) | 15,9999 08.07.2024 |
+2,29% | +6,70% | - | - | 0,67 4,54% |
||
abrdn SICAV I - Asian Credit Sustai... LU2407215461 |
ausschüttend HKD |
abrdn Inv.(LU) | 82,1987 08.07.2024 |
+2,47% | +8,33% | - | - | 1,05 4,44% |
||
abrdn SICAV I - Asian Credit Sustai... LU2407215891 |
ausschüttend USD |
abrdn Inv.(LU) | 8,2050 08.07.2024 |
+2,76% | +8,59% | - | - | 1,09 4,54% |
||
abrdn SICAV I - Asian Credit Sustai... LU1254413864 |
ausschüttend USD |
abrdn Inv.(LU) | 8,5955 08.07.2024 |
+2,75% | +8,57% | - | - | 1,08 4,54% |
||
abrdn SICAV I - Asian Credit Sustai... LU1254414599 |
ausschüttend USD |
abrdn Inv.(LU) | 8,5967 08.07.2024 |
+2,91% | +9,26% | - | - | 1,24 4,54% |
||
abrdn SICAV I - Asian Credit Sustai... LU2290550974 |
thesaurierend USD |
abrdn Inv.(LU) | 9,2597 08.07.2024 |
+3,01% | +9,68% | - | - | 1,33 4,54% |
||
abrdn SICAV I - Asian Credit Sustai... LU2290551279 |
ausschüttend USD |
abrdn Inv.(LU) | 7,8099 08.07.2024 |
+3,02% | +9,68% | - | - | 1,33 4,54% |