| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Global Sustainable ... LU0231458802 |
ausschüttend GBP |
abrdn Inv.(LU) | 23,7982 0:00 |
+0,77% | +13,42% | +4,97% | +28,56% | 1,04 9,4% |
||
| abrdn SICAV I - Global Sustainable ... LU0231459016 |
thesaurierend GBP |
abrdn Inv.(LU) | 21,0840 0:00 |
+0,77% | +13,42% | +4,97% | +28,56% | 1,04 9,4% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
thesaurierend EUR |
abrdn Inv.(LU) | 457,1362 0:00 |
+0,95% | +3,86% | +4,93% | +3,89% | 1,44 0,11% |
||
| abrdn SICAV II - Emerging Market Lo... LU0940448631 |
thesaurierend GBP |
abrdn Inv.(LU) | 12,1923 0:00 |
-2,49% | +1,52% | +4,71% | - | -0,35 6,31% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459958 |
thesaurierend GBP |
abrdn Inv.(LU) | 44,6475 0:00 |
+7,57% | +22,90% | +4,54% | +21,50% | 1,87 10,3% |
||
| abrdn SICAV I - Global Small & Mid-... LU0728929174 |
thesaurierend EUR |
abrdn Inv.(LU) | 30,1866 0:00 |
+1,90% | +11,16% | +4,34% | +48,35% | 0,69 10,87% |
||
| abrdn S.I-D.Gr.Fd.I Acc EUR LU1402171661 |
thesaurierend EUR |
abrdn Inv.(LU) | 13,2277 0:00 |
+1,50% | +7,51% | +4,24% | +15,53% | 0,81 4,73% |
||
| abrdn SICAV I - Europe ex UK Sustai... LU0231460451 |
thesaurierend GBP |
abrdn Inv.(LU) | 18,3140 0:00 |
-1,51% | +13,02% | +4,15% | +28,26% | 0,69 13,6% |
||
| abrdn S.I-D.Gr.Fd.X Acc EUR LU1402172719 |
thesaurierend EUR |
abrdn Inv.(LU) | 13,1810 0:00 |
+1,50% | +7,46% | +4,11% | - | 0,80 4,73% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
ausschüttend EUR |
abrdn Inv.(LU) | 11,2313 0:00 |
+2,47% | +11,80% | +4,00% | +7,30% | 1,19 6,8% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505663152 |
thesaurierend USD |
abrdn Inv.(LU) | 17,4662 0:00 |
-6,53% | +2,25% | +3,77% | +33,32% | -0,10 14,26% |
||
| abrdn SICAV I - Select Euro High Yi... LU0231473439 |
thesaurierend EUR |
abrdn Inv.(LU) | 19,6863 0:00 |
+1,53% | +10,43% | +3,68% | +14,90% | 1,42 4,76% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis... LU0966092560 |
ausschüttend EUR |
abrdn Inv.(LU) | 1.000,0000 0:00 |
+0,97% | +4,23% | +3,62% | - | 0,33 1,6% |
||
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
ausschüttend EUR |
abrdn Inv.(LU) | 8,7562 0:00 |
+1,66% | +7,59% | +3,60% | - | 0,83 4,71% |
||
| abrdn S.I-D.I.Fd.I AInc EUR H LU1488356673 |
ausschüttend EUR |
abrdn Inv.(LU) | 8,8024 0:00 |
+1,58% | +7,51% | +3,53% | +15,05% | 0,81 4,71% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP LU0837977890 |
thesaurierend GBP |
abrdn Inv.(LU) | 23,7252 0:00 |
-0,86% | +14,89% | +3,33% | - | 0,72 15,58% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc E... LU0837981736 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,8088 0:00 |
+1,12% | +15,15% | +3,18% | +2,65% | 1,72 6,68% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0886779940 |
thesaurierend USD |
abrdn Inv.(LU) | 14,6412 0:00 |
+4,23% | +15,90% | +3,08% | +55,07% | 1,09 11,27% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915607 |
thesaurierend USD |
abrdn Inv.(LU) | 30,1343 0:00 |
+4,23% | +15,89% | +3,08% | +55,07% | 1,09 11,27% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1000436375 |
ausschüttend USD |
abrdn Inv.(LU) | 4,2920 0:00 |
-0,37% | +19,70% | +3,06% | +13,90% | 2,18 7,37% |
