| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustainabl... LU0476876676 |
thesaurierend EUR |
abrdn Inv.(LU) | 20,0315 28.06.2024 |
+2,63% | +25,15% | +32,16% | +76,86% | 1,35 15,92% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180768 |
thesaurierend EUR |
abrdn Inv.(LU) | 13,2062 28.06.2024 |
+10,33% | +24,44% | - | - | 1,96 10,59% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180685 |
ausschüttend EUR |
abrdn Inv.(LU) | 15,9650 28.06.2024 |
+10,32% | +24,43% | +7,50% | +31,57% | 1,96 10,59% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc CHF LU1198813583 |
thesaurierend CHF |
abrdn Inv.(LU) | 16,4413 28.06.2024 |
+2,31% | +23,90% | +32,61% | - | 1,27 15,91% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0278910129 |
thesaurierend USD |
abrdn Inv.(LU) | 31,9833 28.06.2024 |
+10,05% | +23,84% | +1,76% | +35,38% | 1,73 11,6% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1488356244 |
thesaurierend JPY |
abrdn Inv.(LU) | 18.582,0664 28.06.2024 |
+2,14% | +22,99% | - | - | 1,21 15,94% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876593 |
thesaurierend CHF |
abrdn Inv.(LU) | 462,9433 28.06.2024 |
+2,12% | +22,99% | +29,67% | +74,00% | 1,21 15,91% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0837967669 |
thesaurierend GBP |
abrdn Inv.(LU) | 18,5014 28.06.2024 |
+9,38% | +22,83% | - | - | 1,82 10,51% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231483313 |
thesaurierend USD |
abrdn Inv.(LU) | 65,4445 28.06.2024 |
+9,77% | +22,61% | -1,25% | +28,76% | 1,63 11,59% |
||
| abrdn S.I-Asian Sm.Comp.Fd. X Acc U... LU0837967826 |
thesaurierend USD |
abrdn Inv.(LU) | 14,5884 28.06.2024 |
+9,76% | +22,50% | -1,72% | - | 1,62 11,6% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876320 |
thesaurierend CHF |
abrdn Inv.(LU) | 434,1900 28.06.2024 |
+2,02% | +22,48% | +28,08% | +70,46% | 1,18 15,91% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0231474593 |
thesaurierend JPY |
abrdn Inv.(LU) | 183.055,0781 28.06.2024 |
+1,95% | +22,07% | +32,19% | +84,33% | 1,15 15,94% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY LU0837978278 |
thesaurierend JPY |
abrdn Inv.(LU) | 35,7645 28.06.2024 |
+1,94% | +22,04% | +32,06% | +84,05% | 1,15 15,94% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459958 |
thesaurierend GBP |
abrdn Inv.(LU) | 44,8038 28.06.2024 |
+9,17% | +21,98% | +5,98% | +24,06% | 1,74 10,5% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459107 |
thesaurierend USD |
abrdn Inv.(LU) | 56,7988 28.06.2024 |
+9,55% | +21,64% | -3,57% | +23,77% | 1,55 11,59% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0011963674 |
thesaurierend JPY |
abrdn Inv.(LU) | 778,5718 28.06.2024 |
+1,75% | +21,11% | +29,13% | +77,24% | 1,09 15,94% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876247 |
thesaurierend JPY |
abrdn Inv.(LU) | 42.521,9570 28.06.2024 |
+1,64% | +20,61% | +27,49% | +73,54% | 1,06 15,93% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1865042086 |
ausschüttend USD |
abrdn Inv.(LU) | 8,7903 28.06.2024 |
+0,23% | +20,40% | - | - | 2,12 7,87% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1254609925 |
thesaurierend JPY |
abrdn Inv.(LU) | 16,6380 28.06.2024 |
+1,49% | +19,91% | - | - | 1,02 15,93% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2044154396 |
ausschüttend GBP |
abrdn Inv.(LU) | 8,0262 28.06.2024 |
+0,14% | +19,89% | - | - | 2,06 7,85% |
