Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
abrdn SICAV II - Global Risk Mitiga...
LU2462142394
thesaurierend
CHF
abrdn Inv.(LU) 6.4831
30.09.2024
+1.99% -15.60% - - -1.49
12.8%
abrdn SICAV II - Global Risk Mitiga...
LU2462141743
thesaurierend
EUR
abrdn Inv.(LU) 6.7522
30.09.2024
+2.58% -13.54% - - -1.33
12.75%
abrdn SICAV II - Global Risk Mitiga...
LU2462142121
thesaurierend
GBP
abrdn Inv.(LU) 6.9726
30.09.2024
+2.93% -12.36% - - -1.24
12.74%
abrdn SICAV II - Global Risk Mitiga...
LU2462141826
thesaurierend
USD
abrdn Inv.(LU) 7.0794
30.09.2024
+2.95% -12.18% - - -1.23
12.75%
abrdn SICAV II - Global Risk Mitiga...
LU2462142717
thesaurierend
CHF
abrdn Inv.(LU) 6.4878
30.09.2024
+2.01% -15.56% - - -1.49
12.8%
abrdn SICAV II - Global Risk Mitiga...
LU2462142477
thesaurierend
EUR
abrdn Inv.(LU) 6.7630
30.09.2024
+2.58% -13.45% - - -1.32
12.76%
abrdn SICAV II - Global Risk Mitiga...
LU2462142634
thesaurierend
GBP
abrdn Inv.(LU) 6.9860
30.09.2024
+2.94% -12.32% - - -1.24
12.74%
abrdn SICAV II - Global Risk Mitiga...
LU2462142550
thesaurierend
USD
abrdn Inv.(LU) 7.0895
30.09.2024
+2.96% -12.15% - - -1.22
12.74%
abrdn SICAV II - Global Risk Mitiga...
LU2462143103
thesaurierend
CHF
abrdn Inv.(LU) 6.5030
30.09.2024
+2.04% -15.48% - - -1.48
12.8%
abrdn SICAV II - Global Risk Mitiga...
LU2462142808
thesaurierend
EUR
abrdn Inv.(LU) 6.7772
30.09.2024
+2.62% -13.40% - - -1.32
12.76%
abrdn SICAV II - Global Risk Mitiga...
LU2462143012
thesaurierend
GBP
abrdn Inv.(LU) 7.0028
30.09.2024
+2.98% -12.20% - - -1.23
12.74%
abrdn SICAV II - Global Risk Mitiga...
LU2462142980
thesaurierend
USD
abrdn Inv.(LU) 7.1083
30.09.2024
+3.00% -12.04% - - -1.21
12.75%
abrdn SICAV II - Global Risk Mitiga...
LU2462143285
thesaurierend
EUR
abrdn Inv.(LU) 6.9018
30.09.2024
+2.82% -12.69% - - -1.27
12.75%
abrdn SICAV II - Global Risk Mitiga...
LU2471069794
thesaurierend
USD
abrdn Inv.(LU) 7.2424
30.09.2024
+3.21% -11.34% - - -1.16
12.74%
abrdn SICAV II - Macro Fixed Income...
LU0548156891
thesaurierend
GBP
abrdn Inv.(LU) 10.6047
01.10.2024
+0.36% +6.86% -0.95% -0.66% 1.40
2.54%
abrdn SICAV II - Macro Fixed Income...
LU0548158160
thesaurierend
EUR
abrdn Inv.(LU) 9.3068
01.10.2024
0.00% +5.49% -5.22% -6.51% 0.86
2.54%
abrdn SICAV II - Macro Fixed Income...
LU0548157600
thesaurierend
USD
abrdn Inv.(LU) 10.6551
01.10.2024
+0.41% +7.07% -0.12% - 1.48
2.54%
abrdn SICAV II - Macro Fixed Income...
LU0548158830
thesaurierend
GBP
abrdn Inv.(LU) 11.6024
01.10.2024
+0.54% +7.60% +1.09% +2.80% 1.69
2.55%
abrdn SICAV II - Macro Fixed Income...
LU0548159994
thesaurierend
EUR
abrdn Inv.(LU) 10.2044
01.10.2024
+0.15% +6.11% -3.28% -3.27% 1.10
2.54%
abrdn SICAV II - Macro Fixed Income...
LU0548159481
thesaurierend
USD
abrdn Inv.(LU) 11.4689
01.10.2024
+0.62% +7.86% +1.87% - 1.79
2.55%