| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - US Dollar Credit Su... LU1646953791 |
ausschüttend CAD |
abrdn Inv.(LU) | 9.3271 23.08.2024 |
+4.48% | +10.04% | - | - | 1.05 6.21% |
||
| abrdn SICAV I - GDP Weighted Global... LU0963897953 |
thesaurierend USD |
abrdn Inv.(LU) | 10.5922 23.08.2024 |
+4.43% | +6.93% | -10.74% | -4.97% | 0.56 6.03% |
||
| abrdn SICAV I - GDP Weighted Global... LU2384273806 |
thesaurierend USD |
abrdn Inv.(LU) | 9.0891 23.08.2024 |
+4.43% | +6.91% | - | - | 0.56 6.03% |
||
| abrdn SICAV I - Select Emerging Mar... LU1124234789 |
thesaurierend USD |
abrdn Inv.(LU) | 13.0461 23.08.2024 |
+4.40% | +12.22% | - | - | 1.61 5.41% |
||
| abrdn SICAV I - Global Innovation E... LU0107464264 |
thesaurierend USD |
abrdn Inv.(LU) | 9.2394 23.08.2024 |
+4.39% | +24.85% | -28.98% | +35.47% | 1.36 15.69% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952983 |
thesaurierend CAD |
abrdn Inv.(LU) | 3'999.4995 23.08.2024 |
+4.38% | +9.65% | -9.05% | +0.23% | 0.98 6.21% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Inc ... LU1646952710 |
ausschüttend CAD |
abrdn Inv.(LU) | 1'253.9353 23.08.2024 |
+4.38% | +9.59% | -9.12% | +0.17% | 0.97 6.21% |
||
| abrdn SICAV I - Global Innovation E... LU0476877211 |
thesaurierend USD |
abrdn Inv.(LU) | 216.3287 23.08.2024 |
+4.35% | +24.64% | -29.34% | +34.33% | 1.34 15.69% |
||
| abrdn SICAV I - GDP Weighted Global... LU0963865323 |
thesaurierend USD |
abrdn Inv.(LU) | 9.9946 23.08.2024 |
+4.30% | +6.41% | -12.04% | -7.36% | 0.48 6.03% |
||
| abrdn SICAV I - Global Innovation E... LU2220530054 |
thesaurierend EUR |
abrdn Inv.(LU) | 8.9909 23.08.2024 |
+4.27% | +23.71% | - | - | 1.29 15.64% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Inc ... LU1646953288 |
ausschüttend EUR |
abrdn Inv.(LU) | 8.5144 23.08.2024 |
+4.22% | +8.92% | -11.91% | -4.62% | 0.87 6.21% |
||
| abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Acc ... LU1124233971 |
thesaurierend USD |
abrdn Inv.(LU) | 12.0370 23.08.2024 |
+4.20% | +11.39% | -8.26% | -0.50% | 1.45 5.4% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636597113 |
thesaurierend USD |
abrdn Inv.(LU) | 16.8071 23.08.2024 |
+4.11% | +11.57% | -4.25% | - | 1.60 5% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc US... LU2177011637 |
thesaurierend USD |
abrdn Inv.(LU) | 9.8713 23.08.2024 |
+4.05% | +11.12% | -5.95% | - | 1.50 5.05% |
||
| abrdn SICAV II - Global Corporate B... LU1387931097 |
ausschüttend USD |
abrdn Inv.(LU) | 9.9383 23.08.2024 |
+4.02% | +11.19% | -8.51% | - | 1.53 5% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636598780 |
thesaurierend GBP |
abrdn Inv.(LU) | 15.6022 23.08.2024 |
+4.01% | +11.13% | -6.11% | - | 1.52 4.99% |
||
| abrdn S.I-Sel.EM.In.Gr.Bd.Fd.A Acc ... LU1124233039 |
thesaurierend USD |
abrdn Inv.(LU) | 11.6486 23.08.2024 |
+3.99% | +10.52% | -10.39% | - | 1.29 5.4% |
||
| abrdn SICAV II - Global Corporate B... LU0636596818 |
thesaurierend USD |
abrdn Inv.(LU) | 15.6772 23.08.2024 |
+3.98% | +11.01% | -5.75% | +2.62% | 1.49 5% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc GB... LU2177011470 |
thesaurierend GBP |
abrdn Inv.(LU) | 9.6475 23.08.2024 |
+3.96% | +10.65% | -7.77% | - | 1.41 5.04% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.X Acc GB... LU2177013179 |
thesaurierend GBP |
abrdn Inv.(LU) | 9.6463 23.08.2024 |
+3.95% | +10.61% | -7.75% | - | 1.40 5.04% |
