| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
ausschüttend EUR |
abrdn Inv.(LU) | 8,9577 0:00 |
+3,95% | +7,86% | +4,52% | - | 0,90 4,7% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
ausschüttend USD |
abrdn Inv.(LU) | 10,1769 0:00 |
+4,39% | +9,78% | +10,67% | - | 1,30 4,71% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EU... LU2392363839 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,5407 0:00 |
+2,89% | +6,78% | - | - | 1,26 2,5% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,6772 0:00 |
+3,01% | +7,34% | - | - | 1,48 2,5% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,7359 0:00 |
+3,07% | +7,54% | - | - | 1,56 2,5% |
||
| abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc LU0837974525 |
thesaurierend USD |
abrdn Inv.(LU) | 15,5866 0:00 |
+2,47% | +8,45% | +0,06% | +50,52% | 0,42 11,33% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR LU2153592477 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,2382 0:00 |
+0,45% | +1,64% | -13,16% | - | -0,18 10,94% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H LU2153592550 |
thesaurierend EUR |
abrdn Inv.(LU) | 8,4315 0:00 |
+0,97% | -2,28% | -26,58% | - | -0,46 12,82% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD LU2153592121 |
thesaurierend USD |
abrdn Inv.(LU) | 9,1571 0:00 |
+1,44% | -0,23% | -20,88% | - | -0,30 12,85% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,4608 0:00 |
+0,61% | +2,28% | -11,60% | - | -0,12 10,94% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
thesaurierend EUR |
abrdn Inv.(LU) | 8,6156 0:00 |
+1,12% | -1,68% | -25,26% | - | -0,42 12,82% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 |
thesaurierend USD |
abrdn Inv.(LU) | 9,3559 0:00 |
+1,59% | +0,36% | -19,48% | - | -0,26 12,85% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
thesaurierend GBP |
abrdn Inv.(LU) | 8,5306 0:00 |
-0,80% | +0,51% | -12,95% | - | -0,29 10,89% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489 |
thesaurierend USD |
abrdn Inv.(LU) | 9,3400 0:00 |
+1,58% | +0,34% | -19,58% | - | -0,26 12,85% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
ausschüttend EUR |
abrdn Inv.(LU) | 11,3152 0:00 |
+2,41% | +11,23% | +5,21% | +7,00% | 1,17 6,49% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
thesaurierend EUR |
abrdn Inv.(LU) | 13,1219 0:00 |
+2,61% | +12,12% | +7,73% | - | 1,31 6,49% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,4210 0:00 |
+3,18% | +8,14% | -7,18% | - | 0,91 4,95% |
||
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,4373 0:00 |
+3,24% | +8,45% | -6,45% | - | 0,97 4,94% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
ausschüttend EUR |
abrdn Inv.(LU) | 7,5786 0:00 |
+3,39% | +8,90% | -5,11% | - | 1,06 4,95% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H LU1133284528 |
thesaurierend EUR |
abrdn Inv.(LU) | 8,5431 0:00 |
+3,10% | +0,38% | -28,54% | - | -0,25 13,22% |
