| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High Yi... LU0119174026 |
ausschüttend EUR |
abrdn Inv.(LU) | 5.3949 02.08.2024 |
+2.45% | +9.83% | +2.23% | +12.20% | 1.33 4.65% |
||
| abrdn SICAV I - Select Euro High Yi... LU0119176310 |
thesaurierend EUR |
abrdn Inv.(LU) | 25.8131 02.08.2024 |
+2.45% | +9.83% | +2.22% | +12.24% | 1.33 4.65% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505663822 |
thesaurierend EUR |
abrdn Inv.(LU) | 14.7519 02.08.2024 |
-12.95% | -8.78% | +1.95% | +28.83% | -0.96 12.92% |
||
| abrdn S.I-Indian Bd.Fd.I Acc USD LU1254412973 |
thesaurierend USD |
abrdn Inv.(LU) | 13.8801 02.08.2024 |
+2.81% | +5.38% | +1.91% | +9.16% | 0.58 3.01% |
||
| abrdn SICAV I - European Sustainabl... LU0476876080 |
thesaurierend EUR |
abrdn Inv.(LU) | 639.9532 02.08.2024 |
-2.40% | +7.00% | +1.78% | +33.73% | 0.25 13.57% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180685 |
ausschüttend EUR |
abrdn Inv.(LU) | 15.2493 02.08.2024 |
+0.74% | +15.53% | +1.74% | +25.69% | 1.08 10.96% |
||
| abrdn SICAV I - Select Euro High Yi... LU0231456855 |
ausschüttend GBP |
abrdn Inv.(LU) | 4.6817 02.08.2024 |
+1.76% | +8.69% | +1.56% | +4.00% | 0.84 5.97% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1000436375 |
ausschüttend USD |
abrdn Inv.(LU) | 4.2541 02.08.2024 |
+1.43% | +14.78% | +1.46% | +14.05% | 1.60 6.96% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.D Acc ... LU0455264704 |
thesaurierend GBP |
abrdn Inv.(LU) | 16.2064 02.08.2024 |
+3.55% | +10.57% | +1.39% | - | 1.87 3.7% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915946 |
thesaurierend USD |
abrdn Inv.(LU) | 34.2971 02.08.2024 |
+0.50% | +10.03% | +1.31% | +59.46% | 0.55 11.65% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548159481 |
thesaurierend USD |
abrdn Inv.(LU) | 11.4426 02.08.2024 |
+1.27% | +10.01% | +1.24% | - | 2.46 2.59% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X Ac... LU2106595445 |
thesaurierend EUR |
abrdn Inv.(LU) | 15.2790 02.08.2024 |
+4.26% | +10.96% | +1.08% | - | 0.63 11.7% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459958 |
thesaurierend GBP |
abrdn Inv.(LU) | 42.9797 02.08.2024 |
+0.07% | +14.31% | +1.05% | +16.49% | 1.00 10.64% |
||
| abrdn SICAV I - Japanese Smaller Co... LU1031141283 |
thesaurierend EUR |
abrdn Inv.(LU) | 21.5530 02.08.2024 |
-6.34% | +5.39% | +0.97% | +31.51% | 0.11 15.15% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0998665607 |
thesaurierend EUR |
abrdn Inv.(LU) | 20.8360 02.08.2024 |
-6.35% | +5.35% | +0.82% | +31.15% | 0.11 15.15% |
||
| abrdn SICAV II - Global High Yield ... LU0455263565 |
thesaurierend USD |
abrdn Inv.(LU) | 17.7896 02.08.2024 |
+3.41% | +10.06% | +0.81% | +10.45% | 1.72 3.72% |
||
| abrdn SICAV II - Global Income Bond... LU1458495600 |
ausschüttend GBP |
abrdn Inv.(LU) | 9.0703 02.08.2024 |
+4.14% | +12.40% | +0.80% | +13.65% | 2.19 4% |
||
| abrdn SICAV II - Global Income Bond... LU1438964634 |
thesaurierend GBP |
abrdn Inv.(LU) | 12.7728 02.08.2024 |
+4.12% | +12.36% | +0.59% | +12.91% | 2.18 3.99% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548158830 |
thesaurierend GBP |
abrdn Inv.(LU) | 11.5847 02.08.2024 |
+1.23% | +9.85% | +0.53% | +2.40% | 2.40 2.59% |
||
| abrdn SICAV I - Global Sustainable ... LU0498189041 |
thesaurierend EUR |
abrdn Inv.(LU) | 24.6757 02.08.2024 |
+0.11% | +8.02% | +0.36% | +33.12% | 0.43 10.3% |
