| 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) | 18,9832 10.07.2024 |
+4,22% | +17,32% | - | - | 1,28 10,62% |
||
| abrdn SICAV I - Japanese Sustainabl... LU2314809356 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,2517 10.07.2024 |
+1,61% | +17,28% | - | - | 0,86 15,75% |
||
| abrdn SICAV I - European Sustainabl... LU0094541447 |
thesaurierend EUR |
abrdn Inv.(LU) | 84,5695 10.07.2024 |
+1,04% | +17,27% | +10,58% | +45,25% | 1,06 12,79% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc EUE LU0837978518 |
thesaurierend EUR |
abrdn Inv.(LU) | 22,9179 10.07.2024 |
+1,60% | +17,23% | +3,12% | +33,38% | 0,86 15,75% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915946 |
thesaurierend USD |
abrdn Inv.(LU) | 35,4570 10.07.2024 |
+4,08% | +17,12% | +5,49% | +62,44% | 1,19 11,25% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc EU... LU2260176826 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,9186 10.07.2024 |
-0,24% | +16,81% | -5,52% | - | 1,21 10,82% |
||
| abrdn SICAV I - European Sustainabl... LU0476876080 |
thesaurierend EUR |
abrdn Inv.(LU) | 679,3789 10.07.2024 |
+0,94% | +16,78% | +9,20% | +42,23% | 1,02 12,79% |
||
| abrdn SICAV I - European Sustainabl... LU2259677768 |
thesaurierend USD |
abrdn Inv.(LU) | 11,5102 10.07.2024 |
+0,84% | +16,68% | - | - | 0,81 15,93% |
||
| abrdn SICAV I - Japanese Smaller Co... LU1225731170 |
thesaurierend CHF |
abrdn Inv.(LU) | 14,5321 10.07.2024 |
+0,29% | +16,59% | - | - | 0,97 13,28% |
||
| abrdn SICAV I - Japanese Sustainabl... LU2230638889 |
thesaurierend GBP |
abrdn Inv.(LU) | 10,8019 10.07.2024 |
+0,53% | +16,48% | - | - | 0,82 15,52% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc EUR LU0498185056 |
thesaurierend EUR |
abrdn Inv.(LU) | 12,7195 10.07.2024 |
+1,41% | +16,36% | +0,83% | +28,46% | 0,80 15,75% |
||
| abrdn SICAV I - European Sustainabl... LU2220530211 |
thesaurierend EUR |
abrdn Inv.(LU) | 12,7523 10.07.2024 |
+0,79% | +16,11% | - | - | 0,97 12,79% |
||
| abrdn SICAV I - Europe ex UK Sustai... LU0278923023 |
thesaurierend EUR |
abrdn Inv.(LU) | 18,9030 10.07.2024 |
+0,10% | +16,10% | - | - | 0,94 13,15% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0886779940 |
thesaurierend USD |
abrdn Inv.(LU) | 14,6494 10.07.2024 |
+3,82% | +15,96% | +2,37% | +54,50% | 1,09 11,25% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915607 |
thesaurierend USD |
abrdn Inv.(LU) | 30,1511 10.07.2024 |
+3,82% | +15,96% | +2,37% | +54,50% | 1,09 11,24% |
||
| abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc LU0837974525 |
thesaurierend USD |
abrdn Inv.(LU) | 15,7697 10.07.2024 |
+3,81% | +15,85% | +1,90% | +53,19% | 1,08 11,25% |
||
| abrdn SICAV I - European Sustainabl... LU0887340254 |
thesaurierend USD |
abrdn Inv.(LU) | 17,5138 10.07.2024 |
+0,65% | +15,80% | +1,02% | +40,16% | 0,76 15,93% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc US... LU2110900904 |
thesaurierend USD |
abrdn Inv.(LU) | 15,6788 10.07.2024 |
-0,53% | +15,78% | -12,71% | - | 0,95 12,74% |
||
| abrdn SICAV I - Global Sustainable ... LU0837985992 |
thesaurierend EUR |
abrdn Inv.(LU) | 22,0593 10.07.2024 |
+2,17% | +15,77% | - | - | 1,29 9,34% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1161210858 |
thesaurierend USD |
abrdn Inv.(LU) | 13,7744 10.07.2024 |
+1,21% | +15,77% | - | - | 0,71 17,11% |
