| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets Bo... LU1997142366 |
ausschüttend USD |
abrdn Inv.(LU) | 8,3470 05.08.2024 |
-0,11% | +15,22% | - | - | 1,66 7,02% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1000436375 |
ausschüttend USD |
abrdn Inv.(LU) | 4,2016 05.08.2024 |
-0,30% | +14,37% | +0,81% | +12,24% | 1,54 7,02% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1756175318 |
ausschüttend USD |
abrdn Inv.(LU) | 7,7578 05.08.2024 |
-0,36% | +14,10% | - | - | 1,50 7,02% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1756175581 |
thesaurierend USD |
abrdn Inv.(LU) | 11,5720 05.08.2024 |
-0,36% | +14,09% | - | - | 1,50 7,02% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,5511 05.08.2024 |
-0,38% | +13,83% | -1,40% | +8,82% | 1,47 7,01% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1011993711 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,5869 05.08.2024 |
-0,39% | +13,81% | -1,55% | +8,58% | 1,46 7,01% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2130380954 |
ausschüttend EUR |
abrdn Inv.(LU) | 8,7995 05.08.2024 |
-0,39% | +13,79% | - | - | 1,46 7,01% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2066862199 |
ausschüttend AUD |
abrdn Inv.(LU) | 7,7501 05.08.2024 |
-0,41% | +13,59% | - | - | 1,43 7,03% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2066861621 |
thesaurierend SGD |
abrdn Inv.(LU) | 10,9761 05.08.2024 |
-0,53% | +13,25% | - | - | 1,38 7,02% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2066861894 |
ausschüttend SGD |
abrdn Inv.(LU) | 7,8764 05.08.2024 |
-0,53% | +13,25% | - | - | 1,38 7,02% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1919971074 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,2024 05.08.2024 |
-0,51% | +13,24% | -3,00% | - | 1,38 7,01% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2185882474 |
thesaurierend SEK |
abrdn Inv.(LU) | 110,1690 05.08.2024 |
-0,53% | +13,21% | - | - | 1,38 7,01% |
||
| abrdn SICAV I - Select Emerging Mar... LU1551297861 |
ausschüttend USD |
abrdn Inv.(LU) | 7,4676 05.08.2024 |
+2,54% | +13,15% | - | - | 1,46 6,57% |
||
| abrdn SICAV I - Select Emerging Mar... LU0278912091 |
thesaurierend USD |
abrdn Inv.(LU) | 56,0106 05.08.2024 |
+2,53% | +13,11% | -2,91% | +3,82% | 1,45 6,57% |
||
| abrdn SICAV II - Global Income Bond... LU1527569419 |
ausschüttend GBP |
abrdn Inv.(LU) | 9,3330 05.08.2024 |
+3,56% | +12,85% | -5,27% | -0,40% | 2,35 3,95% |
||
| abrdn SICAV II - Global Income Bond... LU1458495600 |
ausschüttend GBP |
abrdn Inv.(LU) | 9,0822 05.08.2024 |
+3,54% | +12,72% | +0,55% | +13,85% | 2,32 3,95% |
||
| abrdn SICAV II - Global Income Bond... LU1438964634 |
thesaurierend GBP |
abrdn Inv.(LU) | 12,7905 05.08.2024 |
+3,53% | +12,68% | +0,35% | +13,11% | 2,31 3,95% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc E... LU0837981736 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,7774 05.08.2024 |
+0,69% | +12,48% | +2,60% | +1,81% | 1,35 6,61% |
||
| abrdn SICAV I - Select Emerging Mar... LU0837981223 |
ausschüttend EUR |
abrdn Inv.(LU) | 7,8991 05.08.2024 |
+0,69% | +12,48% | - | - | 1,35 6,61% |
||
| abrdn SICAV II - Global Income Bond... LU1941083039 |
ausschüttend USD |
abrdn Inv.(LU) | 9,7989 05.08.2024 |
+3,44% | +12,43% | -4,85% | +1,47% | 2,24 3,96% |
