| 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) | 115,5952 02.07.2024 |
+1,35% | +5,71% | +9,33% | - | 11,46 0,18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
ausschüttend GBP |
abrdn Inv.(LU) | 10,0029 02.07.2024 |
+1,21% | +5,58% | +9,27% | - | 10,13 0,19% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
thesaurierend GBP |
abrdn Inv.(LU) | 142,6065 02.07.2024 |
+1,36% | +5,76% | +9,47% | - | 11,67 0,18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
thesaurierend GBP |
abrdn Inv.(LU) | 149,0023 02.07.2024 |
+1,39% | +5,87% | +9,89% | - | 11,91 0,18% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc... LU0966092131 |
ausschüttend EUR |
abrdn Inv.(LU) | 1,0000 02.07.2024 |
+0,96% | +5,37% | +5,89% | +4,85% | 0,92 1,82% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc... LU0284583126 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,2733 02.07.2024 |
+0,97% | +3,91% | +4,99% | - | 1,92 0,11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.037,2826 02.07.2024 |
+0,96% | +3,86% | +4,89% | - | 1,49 0,11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis... LU0966092560 |
ausschüttend EUR |
abrdn Inv.(LU) | 1.000,0000 02.07.2024 |
+0,98% | +4,14% | +3,53% | - | 0,28 1,6% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.000,0000 02.07.2024 |
+1,14% | +5,04% | +8,53% | - | 6,56 0,21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 In... LU0966092990 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 02.07.2024 |
+1,15% | +5,07% | +8,61% | +8,61% | 6,71 0,21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 In... LU0966093022 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 02.07.2024 |
+1,16% | +5,11% | +8,66% | +8,66% | 6,86 0,21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 In... LU0966093295 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 02.07.2024 |
+1,17% | +5,16% | +8,77% | +8,78% | 7,04 0,21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.000,0000 02.07.2024 |
+1,14% | +5,04% | +8,65% | - | 6,58 0,2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
thesaurierend GBP |
abrdn Inv.(LU) | 1.099,4325 02.07.2024 |
+1,27% | +5,32% | +8,78% | +9,45% | 9,06 0,18% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
thesaurierend GBP |
abrdn Inv.(LU) | 1.098,3975 02.07.2024 |
+1,31% | +5,45% | +9,04% | - | 9,56 0,18% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. J-1 In... LU2332882922 |
ausschüttend USD |
abrdn Inv.(LU) | 1,0000 01.07.2024 |
+1,32% | +5,44% | +9,72% | - | 8,66 0,2% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Ac... LU0284585170 |
thesaurierend USD |
abrdn Inv.(LU) | 11,7887 01.07.2024 |
+1,33% | +5,53% | +9,92% | - | 11,29 0,16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
thesaurierend USD |
abrdn Inv.(LU) | 1.129,7220 01.07.2024 |
+1,31% | +5,45% | +9,84% | +11,88% | 11,04 0,16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 In... LU0643934481 |
thesaurierend USD |
abrdn Inv.(LU) | 1.000,0000 01.07.2024 |
0,00% | 0,00% | 0,00% | 0,00% | - 0,05% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
thesaurierend EUR |
abrdn Inv.(LU) | 456,8218 02.07.2024 |
+0,95% | +3,83% | +4,84% | +3,81% | 1,22 0,11% |
