| 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) | 115,9106 19.07.2024 |
+1,36% | +5,71% | +9,64% | - | 11,22 0,18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
ausschüttend GBP |
abrdn Inv.(LU) | 10,0026 19.07.2024 |
+1,25% | +5,62% | +9,61% | - | 10,17 0,19% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
thesaurierend GBP |
abrdn Inv.(LU) | 142,9992 19.07.2024 |
+1,37% | +5,77% | +9,78% | - | 11,43 0,18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
thesaurierend GBP |
abrdn Inv.(LU) | 149,4197 19.07.2024 |
+1,39% | +5,88% | +10,20% | - | 11,68 0,19% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc... LU0966092131 |
ausschüttend EUR |
abrdn Inv.(LU) | 1,0000 19.07.2024 |
+0,96% | +5,46% | +6,13% | +5,07% | 0,98 1,81% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc... LU0284583126 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,2932 19.07.2024 |
+0,97% | +3,96% | +5,21% | - | 2,54 0,11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.039,2710 19.07.2024 |
+0,96% | +3,91% | +5,12% | - | 2,11 0,11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis... LU0966092560 |
ausschüttend EUR |
abrdn Inv.(LU) | 1.000,0000 19.07.2024 |
+0,98% | +4,36% | +3,77% | - | 0,42 1,59% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.000,0000 19.07.2024 |
+1,17% | +5,13% | +8,85% | - | 7,04 0,2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 In... LU0966092990 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 19.07.2024 |
+1,17% | +5,16% | +8,93% | +8,93% | 7,20 0,2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 In... LU0966093022 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 19.07.2024 |
+1,18% | +5,20% | +8,98% | +8,98% | 7,35 0,21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 In... LU0966093295 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 19.07.2024 |
+1,19% | +5,25% | +9,09% | +9,10% | 7,53 0,21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.000,0000 19.07.2024 |
+1,17% | +5,12% | +8,97% | - | 7,07 0,2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
thesaurierend GBP |
abrdn Inv.(LU) | 1.102,3337 19.07.2024 |
+1,25% | +5,35% | +9,07% | +9,72% | 9,30 0,18% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
thesaurierend GBP |
abrdn Inv.(LU) | 1.101,3680 19.07.2024 |
+1,28% | +5,49% | +9,33% | - | 9,79 0,18% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. J-1 In... LU2332882922 |
ausschüttend USD |
abrdn Inv.(LU) | 1,0000 19.07.2024 |
+1,33% | +5,53% | +10,04% | - | 8,99 0,2% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Ac... LU0284585170 |
thesaurierend USD |
abrdn Inv.(LU) | 11,8230 19.07.2024 |
+1,33% | +5,61% | +10,24% | - | 11,70 0,16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
thesaurierend USD |
abrdn Inv.(LU) | 1.132,9521 19.07.2024 |
+1,31% | +5,53% | +10,16% | +12,06% | 11,45 0,16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 In... LU0643934481 |
thesaurierend USD |
abrdn Inv.(LU) | 1.000,0000 19.07.2024 |
0,00% | 0,00% | 0,00% | 0,00% | - 0,05% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
thesaurierend EUR |
abrdn Inv.(LU) | 457,6903 19.07.2024 |
+0,95% | +3,88% | +5,07% | +4,03% | 1,84 0,11% |
