| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-D.Gr.Fd.A Acc EUR LU1402171232 |
thesaurierend EUR |
abrdn Inv.(LU) | 13.0820 01.10.2024 |
+4.99% | +11.79% | +5.98% | +16.59% | 1.76 4.83% |
||
| abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 |
thesaurierend HUF |
abrdn Inv.(LU) | 1'526.1194 01.10.2024 |
+5.75% | +16.88% | +31.44% | +46.84% | 2.81 4.84% |
||
| abrdn S.I-D.Gr.Fd.A AInc EUR LU1402171158 |
ausschüttend EUR |
abrdn Inv.(LU) | 10.1089 01.10.2024 |
+1.00% | +7.54% | +1.95% | +12.15% | 0.70 6.07% |
||
| abrdn S.I-D.Gr.Fd.I Acc EUR LU1402171661 |
thesaurierend EUR |
abrdn Inv.(LU) | 13.7833 01.10.2024 |
+5.14% | +12.42% | +7.95% | +20.27% | 1.89 4.83% |
||
| abrdn S.I-D.Gr.Fd.X Acc EUR LU1402172719 |
thesaurierend EUR |
abrdn Inv.(LU) | 13.7333 01.10.2024 |
+5.13% | +12.37% | +7.82% | - | 1.88 4.83% |
||
| abrdn S.I-D.I.Fd.A Acc EUR H LU1646954765 |
thesaurierend EUR |
abrdn Inv.(LU) | 11.5062 01.10.2024 |
+5.14% | +11.94% | +5.31% | - | 1.89 4.58% |
||
| abrdn S.I-D.I.Fd.A Acc USD LU1124234946 |
thesaurierend USD |
abrdn Inv.(LU) | 13.7910 01.10.2024 |
+5.63% | +13.95% | +11.82% | - | 2.31 4.61% |
||
| abrdn S.I-D.I.Fd.A AInc EUR H LU1488356590 |
ausschüttend EUR |
abrdn Inv.(LU) | 8.2918 01.10.2024 |
-0.40% | +6.03% | -0.14% | +10.16% | 0.40 6.88% |
||
| abrdn S.I-D.I.Fd.A AInc USD LU1488356327 |
ausschüttend USD |
abrdn Inv.(LU) | 9.8050 01.10.2024 |
+0.09% | +7.98% | +5.91% | +20.49% | 0.68 6.86% |
||
| abrdn S.I-D.I.Fd.A MInc EUR LU1124235240 |
ausschüttend EUR |
abrdn Inv.(LU) | 9.5520 01.10.2024 |
+1.93% | +7.83% | +16.29% | +24.46% | 0.71 6.41% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
ausschüttend USD |
abrdn Inv.(LU) | 9.6923 01.10.2024 |
+5.16% | +13.46% | +11.32% | +26.61% | 2.20 4.63% |
||
| abrdn S.I-D.I.Fd.I AInc EUR H LU1488356673 |
ausschüttend EUR |
abrdn Inv.(LU) | 8.7017 01.10.2024 |
-0.28% | +6.77% | +1.69% | +13.66% | 0.50 6.88% |
||
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
ausschüttend EUR |
abrdn Inv.(LU) | 9.0186 01.10.2024 |
+4.81% | +12.27% | +6.97% | - | 1.95 4.61% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
ausschüttend USD |
abrdn Inv.(LU) | 10.2788 01.10.2024 |
+5.29% | +14.22% | +13.49% | - | 2.36 4.62% |
||
| abrdn SICAV I - Diversified Growth ... LU1558495096 |
thesaurierend SGD |
abrdn Inv.(LU) | 13.3356 01.10.2024 |
+4.92% | +11.64% | - | - | 1.73 4.84% |
||
| abrdn SICAV I - Diversified Growth ... LU1573954325 |
thesaurierend USD |
abrdn Inv.(LU) | 13.1160 01.10.2024 |
+5.45% | +13.64% | - | - | 2.13 4.86% |
||
| abrdn SICAV I - Diversified Growth ... LU1881888934 |
thesaurierend USD |
abrdn Inv.(LU) | 11.2736 01.10.2024 |
+8.33% | +17.65% | - | - | 1.69 8.51% |
||
| abrdn SICAV I - Diversified Growth ... LU1756175748 |
thesaurierend EUR |
abrdn Inv.(LU) | 11.5502 01.10.2024 |
+5.96% | +3.79% | - | - | 0.04 13.07% |
||
| abrdn SICAV I - Diversified Growth ... LU1838091566 |
thesaurierend USD |
abrdn Inv.(LU) | 13.6805 01.10.2024 |
+5.58% | +14.22% | - | - | 2.25 4.86% |
||
| abrdn SICAV I - Diversified Growth ... LU1881889155 |
thesaurierend USD |
abrdn Inv.(LU) | 11.7015 01.10.2024 |
+8.48% | +18.34% | - | - | 1.77 8.51% |
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