| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Indian Equity Fund,... LU0231490524 |
thesaurierend USD |
abrdn Inv.(LU) | 232,2413 14.11.2024 |
-2,03% | +23,46% | +3,15% | +45,13% | 1,39 14,79% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548158830 |
thesaurierend GBP |
abrdn Inv.(LU) | 11,6836 14.11.2024 |
+1,46% | +6,72% | +3,07% | +3,33% | 1,54 2,39% |
||
| abrdn SICAV II - Global Income Bond... LU1438964634 |
thesaurierend GBP |
abrdn Inv.(LU) | 12,9469 14.11.2024 |
+1,24% | +13,84% | +2,78% | +12,70% | 3,01 3,59% |
||
| abrdn SICAV II - Euro Corporate Bon... LU1433229124 |
thesaurierend USD |
abrdn Inv.(LU) | 12,6889 14.11.2024 |
+2,22% | +11,55% | +2,74% | +8,01% | 2,83 3,01% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0278912091 |
thesaurierend USD |
abrdn Inv.(LU) | 57,8945 14.11.2024 |
+2,33% | +18,41% | +2,65% | +7,49% | 2,95 5,21% |
||
| abrdn SICAV II - Global Income Bond... LU1458495600 |
ausschüttend GBP |
abrdn Inv.(LU) | 9,0756 14.11.2024 |
+0,85% | +13,45% | +2,57% | +12,97% | 2,87 3,63% |
||
| abrdn SICAV I - Latin American Equi... LU0396315128 |
thesaurierend USD |
abrdn Inv.(LU) | 3.964,4868 13.11.2024 |
-8,22% | -10,32% | +2,45% | -16,78% | -0,77 17,27% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0278930234 |
thesaurierend JPY |
abrdn Inv.(LU) | 2.077,0232 14.11.2024 |
+5,54% | +9,01% | +2,34% | +23,78% | 0,34 17,76% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0278930077 |
ausschüttend JPY |
abrdn Inv.(LU) | 1.402,0903 14.11.2024 |
+5,54% | +9,01% | +2,34% | +23,77% | 0,34 17,76% |
||
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc LU0837979243 |
thesaurierend USD |
abrdn Inv.(LU) | 7,6403 13.11.2024 |
-8,23% | -10,47% | +2,21% | - | -0,78 17,27% |
||
| abrdn S.I-D.Gr.Fd.A Acc EUR LU1402171232 |
thesaurierend EUR |
abrdn Inv.(LU) | 12,8955 14.11.2024 |
+0,62% | +9,00% | +2,10% | +13,61% | 1,34 4,44% |
||
| abrdn S.I-D.Gr.Fd.A AInc EUR LU1402171158 |
ausschüttend EUR |
abrdn Inv.(LU) | 9,9648 14.11.2024 |
+0,62% | +9,00% | +2,10% | +13,61% | 1,34 4,44% |
||
| abrdn SICAV I - Euro High Yield Bon... LU0231456855 |
ausschüttend GBP |
abrdn Inv.(LU) | 4,6287 14.11.2024 |
-1,01% | +5,22% | +2,00% | +9,91% | 0,41 5,31% |
||
| abrdn SICAV I - Emerging Markets Co... LU0566481197 |
thesaurierend USD |
abrdn Inv.(LU) | 17,1793 14.11.2024 |
+1,88% | +14,76% | +1,93% | +9,08% | 2,78 4,22% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548157600 |
thesaurierend USD |
abrdn Inv.(LU) | 10,7175 14.11.2024 |
+1,29% | +6,14% | +1,81% | - | 1,30 2,39% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.Z Acc ... LU0455265180 |
thesaurierend EUR |
abrdn Inv.(LU) | 15,3451 14.11.2024 |
+2,41% | +12,61% | +1,76% | - | 3,17 3,02% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278932362 |
thesaurierend GBP |
abrdn Inv.(LU) | 20,3511 14.11.2024 |
+0,45% | +10,81% | +1,40% | +49,43% | 0,68 11,47% |
||
| abrdn S.I-D.I.Fd.A AInc EUR H LU1488356590 |
ausschüttend EUR |
abrdn Inv.(LU) | 8,1572 14.11.2024 |
+0,33% | +8,93% | +1,39% | +13,05% | 1,40 4,2% |
||
| abrdn SICAV I - Euro High Yield Bon... LU0119176823 |
ausschüttend EUR |
abrdn Inv.(LU) | 5,4288 14.11.2024 |
+1,86% | +9,31% | +1,39% | +7,62% | 1,78 3,52% |
||
| abrdn SICAV I - Diversified Income ... LU1239090977 |
ausschüttend EUR |
abrdn Inv.(LU) | 8,3481 14.11.2024 |
+0,34% | +8,93% | +1,38% | +13,03% | 1,41 4,2% |
