| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Liquidity Fund (Lux) - Sterli... LU0049015760 |
thesaurierend GBP |
abrdn Inv.(LU) | 5.308,3037 01.10.2024 |
+1,22% | +5,04% | +9,55% | +9,94% | 10,37 0,17% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU2769851598 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.000,0000 01.10.2024 |
+1,25% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0108940692 |
thesaurierend GBP |
abrdn Inv.(LU) | 1.280,0519 01.10.2024 |
+1,28% | +5,26% | +10,06% | +10,47% | 11,18 0,17% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU2769851671 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 01.10.2024 |
+1,25% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0966092990 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 01.10.2024 |
+1,25% | +5,08% | +9,99% | +9,99% | 8,70 0,2% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933087 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 01.10.2024 |
+1,27% | +5,13% | +10,05% | +10,47% | 8,85 0,21% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0966093022 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 01.10.2024 |
+1,27% | +5,12% | +10,05% | +10,05% | 8,83 0,21% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0779217453 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 01.10.2024 |
+1,28% | +5,18% | +10,16% | +10,64% | 8,99 0,21% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0966093295 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 01.10.2024 |
+1,28% | +5,18% | +10,17% | +10,18% | 8,99 0,21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0049014870 |
thesaurierend USD |
abrdn Inv.(LU) | 3.621,5774 01.10.2024 |
+1,28% | +5,25% | +10,69% | +11,79% | 13,00 0,15% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0108940858 |
thesaurierend USD |
abrdn Inv.(LU) | 1.456,9409 01.10.2024 |
+1,34% | +5,47% | +11,21% | +12,37% | 13,77 0,16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU2332882922 |
ausschüttend USD |
abrdn Inv.(LU) | 1,0000 01.10.2024 |
+1,31% | +5,45% | +11,17% | - | 10,69 0,2% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0284585410 |
thesaurierend USD |
abrdn Inv.(LU) | 1.287,6385 01.10.2024 |
+1,34% | +5,49% | +11,25% | +12,46% | 13,85 0,16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934309 |
ausschüttend USD |
abrdn Inv.(LU) | 1,0000 01.10.2024 |
+1,33% | +5,51% | +11,33% | +11,33% | 10,91 0,21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0284585170 |
thesaurierend USD |
abrdn Inv.(LU) | 11,9485 01.10.2024 |
+1,36% | +5,55% | +11,40% | - | 13,94 0,16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0779217537 |
ausschüttend USD |
abrdn Inv.(LU) | 1,0000 01.10.2024 |
+1,34% | +5,56% | +11,49% | +11,50% | 11,07 0,21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934481 |
thesaurierend USD |
abrdn Inv.(LU) | 1.000,0000 01.10.2024 |
0,00% | 0,00% | 0,00% | 0,00% | - 0,05% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0147471923 |
thesaurierend USD |
abrdn Inv.(LU) | 1.367,9636 01.10.2024 |
+1,39% | +5,68% | +11,83% | +13,37% | 14,27 0,17% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X Acc E... LU2329614650 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,7847 01.10.2024 |
+5,94% | +21,27% | +11,24% | - | 1,77 10,19% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X GrMI.... LU2329614734 |
ausschüttend EUR |
abrdn Inv.(LU) | 8,3352 01.10.2024 |
+5,26% | +20,42% | +9,80% | - | 1,68 10,22% |
