| 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) | 8,9559 23.08.2024 |
+2,89% | +10,70% | +4,01% | - | 1,48 4,82% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
ausschüttend USD |
abrdn Inv.(LU) | 10,1869 23.08.2024 |
+3,35% | +12,66% | +10,22% | - | 1,88 4,84% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EU... LU2392363839 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,6668 23.08.2024 |
+3,15% | +9,55% | - | - | 2,47 2,44% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,8070 23.08.2024 |
+3,26% | +10,10% | - | - | 2,69 2,44% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,8675 23.08.2024 |
+3,32% | +10,31% | - | - | 2,78 2,44% |
||
| abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc LU0837974525 |
thesaurierend USD |
abrdn Inv.(LU) | 16,0073 23.08.2024 |
+3,36% | +16,13% | +5,23% | +62,23% | 0,97 12,93% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR LU2153592477 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,1481 23.08.2024 |
-3,38% | +6,42% | -13,14% | - | 0,23 12,44% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H LU2153592550 |
thesaurierend EUR |
abrdn Inv.(LU) | 8,5754 23.08.2024 |
-1,32% | +7,39% | -23,53% | - | 0,28 13,57% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD LU2153592121 |
thesaurierend USD |
abrdn Inv.(LU) | 9,3175 23.08.2024 |
-0,93% | +9,52% | -17,62% | - | 0,44 13,62% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,3731 23.08.2024 |
-3,23% | +7,09% | -11,57% | - | 0,29 12,44% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
thesaurierend EUR |
abrdn Inv.(LU) | 8,7658 23.08.2024 |
-1,17% | +8,05% | -22,16% | - | 0,33 13,57% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 |
thesaurierend USD |
abrdn Inv.(LU) | 9,5233 23.08.2024 |
-0,78% | +10,16% | -16,16% | - | 0,49 13,62% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
thesaurierend GBP |
abrdn Inv.(LU) | 8,4973 23.08.2024 |
-3,79% | +5,96% | -12,73% | - | 0,21 11,79% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489 |
thesaurierend USD |
abrdn Inv.(LU) | 9,5069 23.08.2024 |
-0,79% | +10,14% | -16,27% | - | 0,48 13,62% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
ausschüttend EUR |
abrdn Inv.(LU) | 11,1400 23.08.2024 |
+0,93% | +9,21% | +1,98% | +4,63% | 0,87 6,52% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
thesaurierend EUR |
abrdn Inv.(LU) | 12,9765 23.08.2024 |
+1,13% | +10,09% | +4,44% | - | 1,00 6,52% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,6209 23.08.2024 |
+3,23% | +11,31% | -6,41% | - | 1,62 4,79% |
||
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,5695 23.08.2024 |
+3,29% | +11,62% | -5,69% | - | 1,69 4,79% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
ausschüttend EUR |
abrdn Inv.(LU) | 7,6458 23.08.2024 |
+3,43% | +12,09% | -4,33% | - | 1,79 4,79% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H LU1133284528 |
thesaurierend EUR |
abrdn Inv.(LU) | 8,6282 23.08.2024 |
+0,71% | +8,51% | -25,21% | - | 0,35 14,34% |
