| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-Asian SDG Eq.Fd.I Acc USD LU2124053708 |
thesaurierend USD |
abrdn Inv.(LU) | 11,5090 11.10.2024 |
+6,45% | +24,32% | -8,37% | - | 1,54 13,68% |
||
| abrdn S.I-Asian SDG Eq.Fd.X Acc USD LU2124053880 |
thesaurierend USD |
abrdn Inv.(LU) | 11,4959 11.10.2024 |
+6,45% | +24,31% | -8,43% | - | 1,54 13,68% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
thesaurierend USD |
abrdn Inv.(LU) | 24,1815 11.10.2024 |
-8,54% | +24,28% | +29,16% | +80,40% | 0,93 22,52% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc ... LU1184045307 |
thesaurierend GBP |
abrdn Inv.(LU) | 22,2572 11.10.2024 |
+3,22% | +24,27% | -9,05% | - | 1,43 14,75% |
||
| abrdn SICAV I - European Sustainabl... LU2259677768 |
thesaurierend USD |
abrdn Inv.(LU) | 11,3971 11.10.2024 |
-2,00% | +24,22% | - | - | 1,32 15,93% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
thesaurierend GBP |
abrdn Inv.(LU) | 189,6005 11.10.2024 |
+0,71% | +24,21% | +17,93% | +53,37% | 1,45 14,48% |
||
| abrdn SICAV I - Global Innovation E... LU0837983864 |
thesaurierend GBP |
abrdn Inv.(LU) | 35,8627 11.10.2024 |
-0,23% | +24,06% | - | - | 1,48 14,07% |
||
| abrdn SICAV II - European Smaller C... LU0306633651 |
thesaurierend EUR |
abrdn Inv.(LU) | 53,0996 11.10.2024 |
+3,26% | +23,99% | -9,49% | - | 1,41 14,73% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1003376065 |
thesaurierend USD |
abrdn Inv.(LU) | 18,9724 11.10.2024 |
+3,66% | +23,96% | +11,00% | +24,70% | 3,44 6,03% |
||
| abrdn SICAV I - Frontier Markets Bo... LU0963865240 |
ausschüttend USD |
abrdn Inv.(LU) | 8,3701 11.10.2024 |
+3,66% | +23,95% | +10,99% | +24,70% | 3,44 6,03% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1011993638 |
thesaurierend USD |
abrdn Inv.(LU) | 18,6166 11.10.2024 |
+3,65% | +23,91% | +10,86% | +24,44% | 3,43 6,03% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1756174931 |
ausschüttend USD |
abrdn Inv.(LU) | 8,0609 11.10.2024 |
+3,65% | +23,90% | - | - | 3,43 6,03% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218960 |
thesaurierend USD |
abrdn Inv.(LU) | 12,1952 11.10.2024 |
+1,70% | +23,74% | - | - | 1,31 15,66% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0837968121 |
thesaurierend EUR |
abrdn Inv.(LU) | 18,3454 11.10.2024 |
+3,49% | +23,70% | - | - | 1,58 12,94% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc USD LU2153591404 |
thesaurierend USD |
abrdn Inv.(LU) | 11,2341 11.10.2024 |
+6,30% | +23,59% | -9,97% | - | 1,49 13,68% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
thesaurierend EUR |
abrdn Inv.(LU) | 21,2530 11.10.2024 |
-8,43% | +23,56% | +24,59% | +72,26% | 0,91 22,45% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
thesaurierend EUR |
abrdn Inv.(LU) | 22,0834 11.10.2024 |
-8,43% | +23,56% | +24,47% | +71,96% | 0,91 22,45% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218614 |
thesaurierend USD |
abrdn Inv.(LU) | 12,6412 11.10.2024 |
+1,66% | +23,56% | - | - | 1,30 15,66% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218291 |
thesaurierend USD |
abrdn Inv.(LU) | 12,5751 11.10.2024 |
+1,64% | +23,51% | - | - | 1,30 15,66% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
thesaurierend USD |
abrdn Inv.(LU) | 13,0101 11.10.2024 |
+3,52% | +23,29% | +9,22% | +21,38% | 3,33 6,03% |
