| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD LU2153592121 |
thesaurierend USD |
abrdn Inv.(LU) | 10,0891 01.10.2024 |
+9,17% | +22,74% | -11,47% | - | 1,42 13,71% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,2707 01.10.2024 |
+5,99% | +17,37% | -5,86% | - | 1,11 12,67% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,4811 01.10.2024 |
+8,91% | +21,15% | -16,39% | - | 1,31 13,66% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 |
thesaurierend USD |
abrdn Inv.(LU) | 10,3185 01.10.2024 |
+9,34% | +23,46% | -9,90% | - | 1,47 13,71% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
thesaurierend GBP |
abrdn Inv.(LU) | 9,0665 01.10.2024 |
+3,98% | +12,59% | -8,74% | - | 0,78 11,95% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489 |
thesaurierend USD |
abrdn Inv.(LU) | 10,3006 01.10.2024 |
+9,33% | +23,44% | -10,01% | - | 1,47 13,71% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
ausschüttend EUR |
abrdn Inv.(LU) | 11,2771 01.10.2024 |
+0,89% | +8,50% | +2,97% | +4,24% | 0,81 6,41% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
thesaurierend EUR |
abrdn Inv.(LU) | 13,2514 01.10.2024 |
+1,49% | +9,79% | +5,87% | - | 1,01 6,45% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,8640 01.10.2024 |
+4,23% | +13,57% | -4,30% | - | 2,17 4,74% |
||
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,7313 01.10.2024 |
+4,30% | +13,88% | -3,55% | - | 2,23 4,74% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
ausschüttend EUR |
abrdn Inv.(LU) | 7,6987 01.10.2024 |
+3,88% | +13,77% | -2,75% | - | 2,20 4,77% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H LU1133284528 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,1547 01.10.2024 |
+7,54% | +18,52% | -20,52% | - | 1,06 14,44% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR LU0837973121 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,6446 01.10.2024 |
+4,62% | +14,70% | -10,52% | - | 0,83 13,79% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc USD LU0837972826 |
thesaurierend USD |
abrdn Inv.(LU) | 12,4655 01.10.2024 |
+7,94% | +20,70% | -14,33% | +15,55% | 1,20 14,48% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,8870 01.10.2024 |
+5,67% | +12,97% | -6,26% | - | 1,65 5,86% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
thesaurierend EUR |
abrdn Inv.(LU) | 472,2573 01.10.2024 |
+4,67% | +9,65% | -15,11% | -17,67% | 1,28 4,95% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
ausschüttend EUR |
abrdn Inv.(LU) | 122,1512 01.10.2024 |
+3,61% | +8,54% | -15,97% | -18,51% | 1,06 4,93% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.897,2520 01.10.2024 |
+4,77% | +10,08% | -14,11% | -16,14% | 1,37 4,95% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc EU... LU1998017088 |
thesaurierend EUR |
abrdn Inv.(LU) | 15,3695 01.10.2024 |
+0,11% | +25,29% | +15,68% | - | 1,56 14,14% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc EU... LU0837975928 |
thesaurierend EUR |
abrdn Inv.(LU) | 24,8111 01.10.2024 |
0,00% | +24,74% | +14,16% | - | 1,52 14,14% |
