| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Short Dated Enhance... LU2628679438 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,8990 11.10.2024 |
+1,03% | +4,69% | - | - | 0,23 6,33% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0837978781 |
thesaurierend GBP |
abrdn Inv.(LU) | 25,0937 11.10.2024 |
+4,39% | +4,79% | - | - | 0,09 16,86% |
||
| abrdn SICAV I - Japanese Smaller Co... LU2015249381 |
thesaurierend GBP |
abrdn Inv.(LU) | 9,4674 11.10.2024 |
+4,39% | +4,82% | - | - | 0,09 16,86% |
||
| abrdn SICAV I - GDP Weighted Global... LU0963897870 |
thesaurierend EUR |
abrdn Inv.(LU) | 12,2703 11.10.2024 |
+2,28% | +4,86% | -5,62% | -6,83% | 0,39 4,21% |
||
| abrdn SICAV I - GDP Weighted Global... LU0963865679 |
ausschüttend EUR |
abrdn Inv.(LU) | 10,2912 11.10.2024 |
+2,27% | +4,86% | -5,62% | -6,84% | 0,39 4,21% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505784297 |
thesaurierend USD |
abrdn Inv.(LU) | 16,6884 11.10.2024 |
+1,16% | +4,93% | +5,50% | +41,13% | 0,10 17,44% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.000,0000 11.10.2024 |
+1,24% | +5,05% | +10,16% | - | 9,06 0,2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.000,0000 11.10.2024 |
+1,24% | +5,06% | +10,05% | - | 9,01 0,2% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0049015760 |
thesaurierend GBP |
abrdn Inv.(LU) | 5.316,2544 11.10.2024 |
+1,24% | +5,06% | +9,72% | +10,09% | 10,99 0,17% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0966092990 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 11.10.2024 |
+1,25% | +5,09% | +10,14% | +10,14% | 9,18 0,2% |
||
| abrdn SICAV III - Emerging Markets ... LU2146149955 |
ausschüttend SGD |
abrdn Inv.(LU) | 17,8359 11.10.2024 |
+0,75% | +5,12% | - | - | 2,27 0,83% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0966093022 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 11.10.2024 |
+1,26% | +5,13% | +10,20% | +10,20% | 9,31 0,2% |
||
| abrdn SICAV I - China Onshore Bond ... LU1834169010 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,8659 11.10.2024 |
+2,79% | +5,13% | - | - | 0,39 4,84% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933087 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 11.10.2024 |
+1,26% | +5,14% | +10,19% | +10,62% | 9,33 0,21% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0779217453 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 11.10.2024 |
+1,27% | +5,18% | +10,31% | +10,79% | 9,47 0,21% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0966093295 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 11.10.2024 |
+1,27% | +5,18% | +10,32% | +10,33% | 9,47 0,21% |
||
| abrdn SICAV I - Global Government B... LU2215888517 |
thesaurierend EUR |
abrdn Inv.(LU) | 7,1099 11.10.2024 |
+2,78% | +5,19% | - | - | 0,30 6,66% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0966092560 |
ausschüttend EUR |
abrdn Inv.(LU) | 1.000,0000 11.10.2024 |
+0,93% | +5,22% | +4,75% | - | 1,26 1,59% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0049014870 |
thesaurierend USD |
abrdn Inv.(LU) | 3.625,5537 10.10.2024 |
+1,27% | +5,24% | +10,81% | +11,85% | 13,34 0,15% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
thesaurierend GBP |
abrdn Inv.(LU) | 1.115,0435 11.10.2024 |
+1,29% | +5,27% | +10,33% | +10,80% | 11,75 0,17% |
