| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets Sm... LU0837974871 |
thesaurierend EUR |
abrdn Inv.(LU) | 18,9735 09.07.2024 |
+4,68% | +17,26% | - | - | 1,28 10,64% |
||
| abrdn SICAV I - European Sustainabl... LU0476876080 |
thesaurierend EUR |
abrdn Inv.(LU) | 681,6565 09.07.2024 |
+1,10% | +17,17% | +10,45% | +42,21% | 1,05 12,81% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc EU... LU2260176826 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,9487 09.07.2024 |
0,00% | +17,10% | -4,20% | - | 1,24 10,84% |
||
| abrdn SICAV I - Japanese Sustainabl... LU2500674531 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,6579 09.07.2024 |
+0,68% | +17,09% | - | - | 0,85 15,77% |
||
| abrdn SICAV I - European Sustainabl... LU2259677768 |
thesaurierend USD |
abrdn Inv.(LU) | 11,5479 09.07.2024 |
+0,95% | +17,06% | - | - | 0,84 15,95% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915946 |
thesaurierend USD |
abrdn Inv.(LU) | 35,4363 09.07.2024 |
+4,49% | +17,05% | +6,23% | +63,03% | 1,19 11,27% |
||
| abrdn SICAV I - Japanese Smaller Co... LU1225731170 |
thesaurierend CHF |
abrdn Inv.(LU) | 14,5665 09.07.2024 |
+0,60% | +16,87% | - | - | 0,99 13,3% |
||
| abrdn SICAV I - Japanese Sustainabl... LU2314809356 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,1963 09.07.2024 |
+0,60% | +16,65% | - | - | 0,82 15,77% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc EUE LU0837978518 |
thesaurierend EUR |
abrdn Inv.(LU) | 22,7940 09.07.2024 |
+0,59% | +16,60% | +5,05% | +31,82% | 0,82 15,77% |
||
| abrdn SICAV I - European Sustainabl... LU2220530211 |
thesaurierend EUR |
abrdn Inv.(LU) | 12,7952 09.07.2024 |
+0,95% | +16,50% | - | - | 1,00 12,81% |
||
| abrdn SICAV I - Europe ex UK Sustai... LU0278923023 |
thesaurierend EUR |
abrdn Inv.(LU) | 18,9651 09.07.2024 |
+0,30% | +16,48% | - | - | 0,97 13,17% |
||
| abrdn SICAV I - European Sustainabl... LU0887340254 |
thesaurierend USD |
abrdn Inv.(LU) | 17,5715 09.07.2024 |
+0,76% | +16,19% | +2,08% | +40,33% | 0,78 15,95% |
||
| abrdn SICAV I - Europe ex UK Susta... LU1998017328 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,4286 09.07.2024 |
+0,22% | +16,07% | - | - | 0,94 13,18% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc US... LU2110900904 |
thesaurierend USD |
abrdn Inv.(LU) | 15,7175 09.07.2024 |
-0,34% | +16,07% | -11,58% | - | 0,97 12,76% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0942972737 |
thesaurierend CHF |
abrdn Inv.(LU) | 21,7792 09.07.2024 |
+0,42% | +15,99% | +8,86% | +31,26% | 0,93 13,3% |
||
| abrdn SICAV I - Global Sustainable ... LU0837985992 |
thesaurierend EUR |
abrdn Inv.(LU) | 22,0983 09.07.2024 |
+2,43% | +15,98% | - | - | 1,32 9,36% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0886779940 |
thesaurierend USD |
abrdn Inv.(LU) | 14,6412 09.07.2024 |
+4,23% | +15,90% | +3,08% | +55,07% | 1,09 11,27% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915607 |
thesaurierend USD |
abrdn Inv.(LU) | 30,1343 09.07.2024 |
+4,23% | +15,89% | +3,08% | +55,07% | 1,09 11,27% |
||
| abrdn SICAV I - Japanese Sustainabl... LU2230638889 |
thesaurierend GBP |
abrdn Inv.(LU) | 10,7382 09.07.2024 |
-0,66% | +15,80% | - | - | 0,78 15,54% |
||
| abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc LU0837974525 |
thesaurierend USD |
abrdn Inv.(LU) | 15,7610 09.07.2024 |
+4,22% | +15,79% | +2,60% | +53,75% | 1,08 11,27% |
