| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GB... LU1317866629 |
thesaurierend GBP |
abrdn Inv.(LU) | 116,5194 23.08.2024 |
+1,39% | +5,73% | +10,20% | - | 11,59 0,19% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
ausschüttend GBP |
abrdn Inv.(LU) | 10,0029 23.08.2024 |
+1,22% | +5,56% | +10,10% | - | 10,01 0,2% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
thesaurierend GBP |
abrdn Inv.(LU) | 143,7573 23.08.2024 |
+1,40% | +5,78% | +10,34% | - | 11,79 0,19% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
thesaurierend GBP |
abrdn Inv.(LU) | 150,2257 23.08.2024 |
+1,43% | +5,89% | +10,76% | - | 12,03 0,2% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc... LU0966092131 |
ausschüttend EUR |
abrdn Inv.(LU) | 1,0000 23.08.2024 |
+0,94% | +5,54% | +6,53% | +5,46% | 1,10 1,81% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc... LU0284583126 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,3315 23.08.2024 |
+0,99% | +3,99% | +5,66% | - | 3,84 0,12% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.043,0886 23.08.2024 |
+0,98% | +3,94% | +5,56% | - | 3,45 0,11% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.000,0000 23.08.2024 |
+1,16% | +5,08% | +9,31% | - | 7,47 0,21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 In... LU0966092990 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 23.08.2024 |
+1,16% | +5,11% | +9,40% | +9,40% | 7,63 0,21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 In... LU0966093022 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 23.08.2024 |
+1,17% | +5,15% | +9,45% | +9,45% | 7,78 0,21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 In... LU0966093295 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 23.08.2024 |
+1,18% | +5,20% | +9,57% | +9,58% | 7,94 0,21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.000,0000 23.08.2024 |
+1,16% | +5,07% | +9,43% | - | 7,51 0,2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
thesaurierend GBP |
abrdn Inv.(LU) | 1.107,8759 23.08.2024 |
+1,33% | +5,36% | +9,61% | +10,19% | 10,10 0,18% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
thesaurierend GBP |
abrdn Inv.(LU) | 1.107,0461 23.08.2024 |
+1,36% | +5,50% | +9,89% | - | 10,58 0,18% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. J-1 In... LU2332882922 |
ausschüttend USD |
abrdn Inv.(LU) | 1,0000 22.08.2024 |
+1,34% | +5,50% | +10,55% | - | 9,62 0,2% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Ac... LU0284585170 |
thesaurierend USD |
abrdn Inv.(LU) | 11,8791 22.08.2024 |
+1,35% | +5,58% | +10,76% | - | 12,43 0,16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
thesaurierend USD |
abrdn Inv.(LU) | 1.138,2416 22.08.2024 |
+1,33% | +5,50% | +10,67% | +12,35% | 12,20 0,16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 In... LU0643934481 |
thesaurierend USD |
abrdn Inv.(LU) | 1.000,0000 22.08.2024 |
0,00% | 0,00% | 0,00% | 0,00% | - 0,05% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
thesaurierend EUR |
abrdn Inv.(LU) | 459,3584 23.08.2024 |
+0,97% | +3,91% | +5,50% | +4,45% | 3,20 0,11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0108940346 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.259,3416 23.08.2024 |
+0,98% | +3,95% | +5,58% | +4,51% | 3,53 0,12% |
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