| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-Sel.E.H.Y. Bd.F. A MInc U... LU0893373133 |
ausschüttend USD |
abrdn Inv.(LU) | 10,4353 02.08.2024 |
+2,86% | +11,57% | +7,69% | +22,03% | 1,70 4,66% |
||
| abrdn SICAV I - Select Euro High Yi... LU0323164250 |
thesaurierend USD |
abrdn Inv.(LU) | 22,3264 02.08.2024 |
+2,85% | +11,52% | +7,57% | +21,82% | 1,69 4,66% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc EU... LU1998017088 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,4617 02.08.2024 |
-2,01% | +8,74% | +6,81% | - | 0,38 13,57% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc... LU0966092131 |
ausschüttend EUR |
abrdn Inv.(LU) | 1,0000 02.08.2024 |
+0,95% | +5,48% | +6,28% | +5,21% | 1,01 1,81% |
||
| abrdn SICAV I - Select Euro High Yi... LU0411469744 |
ausschüttend GBP |
abrdn Inv.(LU) | 18,3091 02.08.2024 |
+2,81% | +11,32% | +6,12% | +17,61% | 1,65 4,65% |
||
| abrdn SICAV I - Select Euro High Yi... LU0411469827 |
thesaurierend GBP |
abrdn Inv.(LU) | 45,3571 02.08.2024 |
+2,80% | +11,29% | +6,10% | +17,82% | 1,64 4,65% |
||
| abrdn SICAV II - Emerging Market Lo... LU0940448631 |
thesaurierend GBP |
abrdn Inv.(LU) | 12,3798 02.08.2024 |
+0,44% | +1,26% | +6,05% | - | -0,39 6,06% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
ausschüttend EUR |
abrdn Inv.(LU) | 11,3242 02.08.2024 |
+2,73% | +11,41% | +5,71% | +6,92% | 1,19 6,51% |
||
| abrdn SICAV I - European Sustainabl... LU0231472209 |
thesaurierend EUR |
abrdn Inv.(LU) | 2.288,1685 02.08.2024 |
-2,11% | +8,31% | +5,54% | +42,07% | 0,34 13,57% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1003376065 |
thesaurierend USD |
abrdn Inv.(LU) | 18,1973 02.08.2024 |
+1,77% | +16,27% | +5,46% | +21,66% | 1,81 6,96% |
||
| abrdn SICAV I - Frontier Markets Bo... LU0963865240 |
ausschüttend USD |
abrdn Inv.(LU) | 8,1560 02.08.2024 |
+1,76% | +16,27% | +5,46% | +21,65% | 1,81 6,96% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc EU... LU0837975928 |
thesaurierend EUR |
abrdn Inv.(LU) | 23,3625 02.08.2024 |
-2,12% | +8,26% | +5,41% | - | 0,34 13,57% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc... LU0284583126 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,3094 02.08.2024 |
+1,00% | +3,98% | +5,40% | - | 2,99 0,11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0284583555 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.114,4065 02.08.2024 |
+1,00% | +3,96% | +5,35% | +4,29% | 2,81 0,11% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1011993638 |
thesaurierend USD |
abrdn Inv.(LU) | 17,8574 02.08.2024 |
+1,76% | +16,22% | +5,34% | +21,41% | 1,81 6,96% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0108940346 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.256,6760 02.08.2024 |
+0,99% | +3,94% | +5,32% | +4,26% | 2,67 0,11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.040,8871 02.08.2024 |
+0,99% | +3,93% | +5,30% | - | 2,57 0,11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
thesaurierend EUR |
abrdn Inv.(LU) | 458,3968 02.08.2024 |
+0,98% | +3,90% | +5,25% | +4,20% | 2,31 0,11% |
||
| abrdn SICAV II - Emerging Market Lo... LU0913259262 |
thesaurierend USD |
abrdn Inv.(LU) | 10,2075 02.08.2024 |
+2,08% | - | +5,12% | +6,16% | - 17,71% |
||
| abrdn S.I-D.Gr.Fd.I Acc EUR LU1402171661 |
thesaurierend EUR |
abrdn Inv.(LU) | 13,5182 02.08.2024 |
+3,94% | +7,87% | +5,00% | +18,17% | 0,89 4,76% |
