| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Liquidity Fund (Lux) - Euro F... LU0108940346 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.254,8632 0:00 |
+0,96% | +3,88% | +5,15% | +4,10% | 1,98 0,11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU2728527073 |
ausschüttend EUR |
abrdn Inv.(LU) | 1,0000 0:00 |
+0,94% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0284583555 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.112,7931 0:00 |
+0,96% | +3,90% | +5,18% | +4,12% | 2,13 0,11% |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831045197 |
ausschüttend EUR |
abrdn Inv.(LU) | 0,9814 0:00 |
+0,01% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831044893 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0002 0:00 |
-0,01% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0049015760 |
thesaurierend GBP |
abrdn Inv.(LU) | 5.258,8877 0:00 |
+1,20% | +5,08% | +8,53% | +9,06% | 8,27 0,17% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0108940692 |
thesaurierend GBP |
abrdn Inv.(LU) | 1.267,6161 0:00 |
+1,25% | +5,30% | +8,99% | +9,54% | 9,14 0,18% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933087 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 0:00 |
+1,17% | +5,12% | +8,98% | +9,59% | 7,04 0,21% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0779217453 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 0:00 |
+1,18% | +5,17% | +9,08% | +9,76% | 7,20 0,21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0049014870 |
thesaurierend USD |
abrdn Inv.(LU) | 3.585,5554 19.07.2024 |
+1,26% | +5,31% | +9,59% | +11,16% | 10,62 0,15% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0108940858 |
thesaurierend USD |
abrdn Inv.(LU) | 1.441,8522 19.07.2024 |
+1,31% | +5,54% | +10,06% | +11,70% | 11,49 0,16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0284585410 |
thesaurierend USD |
abrdn Inv.(LU) | 1.274,2343 19.07.2024 |
+1,32% | +5,56% | +10,10% | +11,78% | 11,58 0,16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934309 |
ausschüttend USD |
abrdn Inv.(LU) | 1,0000 19.07.2024 |
+1,35% | +5,60% | +10,19% | +10,19% | 9,24 0,21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0779217537 |
ausschüttend USD |
abrdn Inv.(LU) | 1,0000 19.07.2024 |
+1,36% | +5,65% | +10,35% | +10,35% | 9,41 0,21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0147471923 |
thesaurierend USD |
abrdn Inv.(LU) | 1.353,2623 19.07.2024 |
+1,36% | +5,75% | +10,66% | +12,67% | 12,11 0,17% |
||
| Sterling Fund, I-1 Inc GBP LU2769851598 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.000,0000 0:00 |
+1,15% | - | - | - | - - |
||
| Sterling Fund, J-1 Inc GBP LU2769851671 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 0:00 |
+1,15% | - | - | - | - - |
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