| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Asian Smaller Compa... LU0231459107 |
thesaurierend USD |
abrdn Inv.(LU) | 54,8351 02.08.2024 |
+1,88% | +13,91% | -7,39% | +22,57% | 0,87 11,83% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2066861621 |
thesaurierend SGD |
abrdn Inv.(LU) | 11,1126 02.08.2024 |
+1,18% | +13,63% | - | - | 1,44 6,95% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1919971074 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,3414 02.08.2024 |
+1,20% | +13,63% | -2,39% | - | 1,44 6,95% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2066861894 |
ausschüttend SGD |
abrdn Inv.(LU) | 7,9739 02.08.2024 |
+1,18% | +13,61% | - | - | 1,43 6,95% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2185882474 |
thesaurierend SEK |
abrdn Inv.(LU) | 111,5293 02.08.2024 |
+1,18% | +13,58% | - | - | 1,43 6,95% |
||
| abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 |
thesaurierend HUF |
abrdn Inv.(LU) | 1.491,4943 02.08.2024 |
+4,60% | +13,53% | +27,32% | +43,73% | 2,07 4,78% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc E... LU0837981736 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,9629 02.08.2024 |
+2,28% | +13,50% | +4,42% | +2,28% | 1,51 6,54% |
||
| abrdn SICAV I - Select Emerging Mar... LU0837981223 |
ausschüttend EUR |
abrdn Inv.(LU) | 7,9983 02.08.2024 |
+2,28% | +13,50% | - | - | 1,51 6,54% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
thesaurierend EUR |
abrdn Inv.(LU) | 19,6814 02.08.2024 |
-6,13% | +13,20% | +21,04% | +68,87% | 0,52 18,26% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
thesaurierend EUR |
abrdn Inv.(LU) | 20,4509 02.08.2024 |
-6,14% | +13,19% | +20,91% | +68,55% | 0,52 18,26% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1418811086 |
thesaurierend USD |
abrdn Inv.(LU) | 18,6819 02.08.2024 |
-6,22% | +13,10% | - | - | 0,52 18,28% |
||
| abrdn SICAV I - Select Emerging Mar... LU1551297861 |
ausschüttend USD |
abrdn Inv.(LU) | 7,4756 02.08.2024 |
+3,65% | +12,84% | - | - | 1,38 6,66% |
||
| abrdn SICAV I - Select Emerging Mar... LU0278912091 |
thesaurierend USD |
abrdn Inv.(LU) | 56,0702 02.08.2024 |
+3,64% | +12,80% | -2,67% | +3,78% | 1,37 6,66% |
||
| abrdn SICAV I - Select Euro High Yi... LU1076664439 |
thesaurierend GBP |
abrdn Inv.(LU) | 12,1345 02.08.2024 |
+3,13% | +12,77% | - | - | 1,96 4,66% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218705 |
thesaurierend EUR |
abrdn Inv.(LU) | 13,3124 02.08.2024 |
+6,59% | +12,52% | - | - | 0,68 13,01% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D USD Acc ... LU1355003648 |
thesaurierend USD |
abrdn Inv.(LU) | 21,8955 02.08.2024 |
+3,67% | +12,49% | -12,85% | - | 0,63 13,99% |
||
| abrdn SICAV II - Global Income Bond... LU1527569419 |
ausschüttend GBP |
abrdn Inv.(LU) | 9,3199 02.08.2024 |
+4,15% | +12,48% | -5,04% | -0,59% | 2,21 3,99% |
||
| abrdn SICAV II - Global Income Bond... LU1458495600 |
ausschüttend GBP |
abrdn Inv.(LU) | 9,0703 02.08.2024 |
+4,14% | +12,40% | +0,80% | +13,65% | 2,19 4% |
||
| abrdn SICAV II - Global Income Bond... LU1438964634 |
thesaurierend GBP |
abrdn Inv.(LU) | 12,7728 02.08.2024 |
+4,12% | +12,36% | +0,59% | +12,91% | 2,18 3,99% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876759 |
thesaurierend EUR |
abrdn Inv.(LU) | 18,7416 02.08.2024 |
-6,32% | +12,36% | +18,24% | +62,23% | 0,48 18,26% |
