| 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) | 1.252,3129 02.07.2024 |
+0,96% | +3,88% | +4,91% | +3,86% | 1,59 0,11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU2728527073 |
ausschüttend EUR |
abrdn Inv.(LU) | 1,0000 02.07.2024 |
+0,95% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0284583555 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.110,5248 02.07.2024 |
+0,96% | +3,89% | +4,93% | +3,89% | 1,74 0,11% |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831045197 |
ausschüttend EUR |
abrdn Inv.(LU) | 0,9814 02.07.2024 |
0,00% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831044893 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0002 02.07.2024 |
-0,01% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0049015760 |
thesaurierend GBP |
abrdn Inv.(LU) | 5.244,7832 02.07.2024 |
+1,22% | +5,11% | +8,24% | +8,80% | 8,22 0,17% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0108940692 |
thesaurierend GBP |
abrdn Inv.(LU) | 1.264,0717 02.07.2024 |
+1,28% | +5,33% | +8,69% | +9,27% | 9,10 0,18% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933087 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 02.07.2024 |
+1,16% | +5,10% | +8,66% | +9,26% | 6,78 0,21% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0779217453 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 02.07.2024 |
+1,17% | +5,15% | +8,76% | +9,43% | 6,94 0,21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0049014870 |
thesaurierend USD |
abrdn Inv.(LU) | 3.576,1860 02.07.2024 |
+1,26% | +5,25% | +9,31% | +11,00% | 10,21 0,15% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0108940858 |
thesaurierend USD |
abrdn Inv.(LU) | 1.437,9271 02.07.2024 |
+1,31% | +5,47% | +9,76% | +11,53% | 11,10 0,16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0284585410 |
thesaurierend USD |
abrdn Inv.(LU) | 1.270,7489 02.07.2024 |
+1,32% | +5,50% | +9,79% | +11,61% | 11,18 0,16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934309 |
ausschüttend USD |
abrdn Inv.(LU) | 1,0000 02.07.2024 |
+1,32% | +5,51% | +9,87% | +9,87% | 8,81 0,21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0779217537 |
ausschüttend USD |
abrdn Inv.(LU) | 1,0000 02.07.2024 |
+1,33% | +5,56% | +10,02% | +10,03% | 8,98 0,21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0147471923 |
thesaurierend USD |
abrdn Inv.(LU) | 1.349,4382 02.07.2024 |
+1,36% | +5,68% | +10,35% | +12,49% | 11,73 0,17% |
||
| Sterling Fund, I-1 Inc GBP LU2769851598 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.000,0000 02.07.2024 |
+1,14% | - | - | - | - - |
||
| Sterling Fund, J-1 Inc GBP LU2769851671 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 02.07.2024 |
+1,14% | - | - | - | - - |
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