| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Global Innovation E... LU0476877211 |
thesaurierend USD |
abrdn Inv.(LU) | 209,0880 14.08.2024 |
+3,93% | +14,81% | -31,70% | +30,60% | 0,71 15,76% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0231474593 |
thesaurierend JPY |
abrdn Inv.(LU) | 168.153,8125 14.08.2024 |
-3,82% | +14,77% | +20,58% | +73,67% | 0,53 21,2% |
||
| abrdn SICAV II - Global Smaller Com... LU2530219000 |
thesaurierend USD |
abrdn Inv.(LU) | 13,0126 14.08.2024 |
+3,08% | +14,77% | - | - | 0,71 15,76% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc US... LU2110901035 |
thesaurierend USD |
abrdn Inv.(LU) | 15,4858 14.08.2024 |
+1,25% | +14,74% | -18,52% | - | 0,78 14,31% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY LU0837978278 |
thesaurierend JPY |
abrdn Inv.(LU) | 32,8516 14.08.2024 |
-3,83% | +14,74% | +20,47% | +73,38% | 0,53 21,2% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2066862199 |
ausschüttend AUD |
abrdn Inv.(LU) | 7,8811 14.08.2024 |
+0,44% | +14,70% | - | - | 1,61 6,93% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0837974871 |
thesaurierend EUR |
abrdn Inv.(LU) | 18,5389 14.08.2024 |
-1,16% | +14,35% | - | - | 0,84 12,79% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278937759 |
thesaurierend USD |
abrdn Inv.(LU) | 26,0926 14.08.2024 |
+0,71% | +14,33% | -1,12% | +54,30% | 0,84 12,88% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1919971074 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,3880 14.08.2024 |
+0,30% | +14,32% | -1,41% | - | 1,56 6,92% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2066861621 |
thesaurierend SGD |
abrdn Inv.(LU) | 11,1566 14.08.2024 |
+0,27% | +14,31% | - | - | 1,56 6,92% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc US... LU2110900730 |
thesaurierend USD |
abrdn Inv.(LU) | 15,2364 14.08.2024 |
+1,15% | +14,30% | -19,45% | - | 0,75 14,31% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2066861894 |
ausschüttend SGD |
abrdn Inv.(LU) | 8,0058 14.08.2024 |
+0,27% | +14,30% | - | - | 1,55 6,92% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2185882474 |
thesaurierend SEK |
abrdn Inv.(LU) | 111,9903 14.08.2024 |
+0,28% | +14,29% | - | - | 1,55 6,92% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc GB... LU2153592808 |
thesaurierend GBP |
abrdn Inv.(LU) | 14,7675 14.08.2024 |
+1,11% | +14,28% | -21,53% | - | 0,75 14,29% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc US... LU2110900813 |
thesaurierend USD |
abrdn Inv.(LU) | 15,2113 14.08.2024 |
+1,14% | +14,26% | -19,54% | - | 0,75 14,31% |
||
| abrdn SICAV I - Global Innovation E... LU2220529981 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,8555 14.08.2024 |
+1,85% | +14,20% | - | - | 0,72 14,72% |
||
| abrdn SICAV I - Select Emerging Mar... LU1551297861 |
ausschüttend USD |
abrdn Inv.(LU) | 7,5432 14.08.2024 |
+3,10% | +14,05% | - | - | 1,63 6,46% |
||
| abrdn SICAV I - Select Emerging Mar... LU0278912091 |
thesaurierend USD |
abrdn Inv.(LU) | 56,5768 14.08.2024 |
+3,09% | +14,01% | -1,70% | +5,97% | 1,62 6,46% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2353064921 |
thesaurierend GBP |
abrdn Inv.(LU) | 8,5527 14.08.2024 |
+1,11% | +13,96% | - | - | 0,73 14,27% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc EU... LU2260176826 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,7439 14.08.2024 |
-0,82% | +13,93% | -12,90% | - | 0,78 13,23% |
