Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
abrdn SICAV I - Future Minerals Fun... LU0505784883 |
thesaurierend EUR |
abrdn Inv.(LU) | 13,5089 11.10.2024 |
+0,71% | +2,90% | -2,31% | +25,46% | -0,02 17,4% |
||
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1732777682 |
thesaurierend USD |
abrdn Inv.(LU) | 9,7460 11.10.2024 |
+18,48% | +3,05% | -35,97% | -4,51% | -0,01 22,92% |
||
abrdn SICAV I - China A Share Susta... LU1130125799 |
thesaurierend USD |
abrdn Inv.(LU) | 15,2364 11.10.2024 |
+18,49% | +3,10% | -35,89% | -4,32% | -0,01 22,93% |
||
abrdn SICAV I - GDP Weighted Global... LU2531783616 |
thesaurierend CHF |
abrdn Inv.(LU) | 9,6958 11.10.2024 |
-1,38% | +3,30% | - | - | 0,01 5,3% |
||
abrdn SICAV I - Future Minerals Fun... LU0505663400 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,2931 11.10.2024 |
+0,82% | +3,33% | -1,10% | +28,13% | 0,01 17,4% |
||
abrdn SICAV I - All China Sustainab... LU0231460295 |
thesaurierend GBP |
abrdn Inv.(LU) | 18,5708 11.10.2024 |
+18,73% | +3,64% | -33,18% | -20,28% | 0,02 20,75% |
||
abrdn SICAV I - China Onshore Bond ... LU1821800924 |
thesaurierend GBP |
abrdn Inv.(LU) | 12,1634 11.10.2024 |
+2,59% | +3,80% | - | - | 0,10 5,81% |
||
abrdn SICAV I - Diversified Growth ... LU1756175748 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,3751 11.10.2024 |
+0,11% | +3,86% | - | - | 0,05 12,75% |
||
abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
thesaurierend EUR |
abrdn Inv.(LU) | 461,5474 11.10.2024 |
+0,94% | +3,90% | +6,09% | +5,02% | 5,87 0,11% |
||
abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.048,1259 11.10.2024 |
+0,95% | +3,93% | +6,15% | - | 6,12 0,12% |
||
abrdn Liquidity Fund (Lux) - Euro F... LU0108940346 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.265,4399 11.10.2024 |
+0,96% | +3,94% | +6,17% | +5,09% | 6,19 0,12% |
||
abrdn Liquidity Fund (Lux) - Euro F... LU0284583555 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.122,2135 11.10.2024 |
+0,96% | +3,96% | +6,20% | +5,11% | 6,31 0,12% |
||
abrdn Liquidity Fund (Lux) - Euro F... LU0284583126 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,3824 11.10.2024 |
+0,97% | +3,98% | +6,26% | - | 6,50 0,12% |
||
abrdn SICAV I - Japanese Smaller Co... LU0278933410 |
thesaurierend GBP |
abrdn Inv.(LU) | 10,4554 11.10.2024 |
+4,20% | +4,00% | -20,19% | -11,48% | 0,05 16,86% |
||
abrdn SICAV I - China A Share Susta... LU1130125955 |
thesaurierend USD |
abrdn Inv.(LU) | 16,7609 11.10.2024 |
+18,79% | +4,13% | -33,94% | +0,59% | 0,04 22,93% |
||
abrdn SICAV II - Emerging Market Lo... LU0940448631 |
thesaurierend GBP |
abrdn Inv.(LU) | 12,4934 11.10.2024 |
+2,26% | +4,32% | +8,40% | - | 0,21 5,35% |
||
abrdn SICAV I - All China Sustainab... LU0837970457 |
thesaurierend GBP |
abrdn Inv.(LU) | 13,6907 11.10.2024 |
+18,98% | +4,51% | - | - | 0,06 20,75% |
||
abrdn SICAV I - Indian Bond Fund, A... LU1254412387 |
ausschüttend EUR |
abrdn Inv.(LU) | 8,6874 11.10.2024 |
+0,99% | +4,60% | - | - | 0,25 5,45% |
||
abrdn S.I-Indian Bd.Fd.A Acc EUR LU1254412460 |
thesaurierend EUR |
abrdn Inv.(LU) | 13,8357 11.10.2024 |
+1,00% | +4,62% | +7,75% | - | 0,26 5,46% |
||
abrdn SICAV III - Emerging Markets ... LU2146145888 |
ausschüttend EUR |
abrdn Inv.(LU) | 8,6780 11.10.2024 |
+0,66% | +4,66% | - | - | 1,73 0,83% |