| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sustai... LU0498180339 |
thesaurierend EUR |
abrdn Inv.(LU) | 16,4076 14.11.2024 |
+7,88% | +15,42% | -12,38% | +13,87% | 0,88 14,01% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Inc ... LU1646953288 |
ausschüttend EUR |
abrdn Inv.(LU) | 8,1958 14.11.2024 |
-1,13% | +8,39% | -12,35% | -5,33% | 0,94 5,72% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc US... LU2110900904 |
thesaurierend USD |
abrdn Inv.(LU) | 17,3013 14.11.2024 |
+9,92% | +32,15% | -12,24% | - | 2,15 13,55% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0487189069 |
thesaurierend CHF |
abrdn Inv.(LU) | 116,8337 14.11.2024 |
+0,82% | +11,73% | -11,98% | -13,76% | 1,66 5,24% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0231457234 |
thesaurierend GBP |
abrdn Inv.(LU) | 3,7771 14.11.2024 |
-0,37% | +10,91% | -11,95% | +7,15% | 0,41 19,14% |
||
| abrdn S.II-Global Corp.Bd.Fd.A Acc ... LU0636597386 |
thesaurierend EUR |
abrdn Inv.(LU) | 12,1216 14.11.2024 |
-0,54% | +7,98% | -11,81% | -8,86% | 1,07 4,63% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
thesaurierend GBP |
abrdn Inv.(LU) | 9,0258 14.11.2024 |
+6,00% | +11,71% | -11,76% | - | 0,72 12,09% |
||
| abrdn SICAV I - Emerging Markets ex... LU1581388326 |
thesaurierend EUR |
abrdn Inv.(LU) | 12,3377 14.11.2024 |
+9,96% | +19,31% | -11,58% | +15,05% | 1,23 13,22% |
||
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc CHF LU1970471519 |
thesaurierend CHF |
abrdn Inv.(LU) | 12,0260 14.11.2024 |
+6,50% | +16,23% | -11,45% | +21,05% | 0,95 13,92% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0548165967 |
thesaurierend USD |
abrdn Inv.(LU) | 10,7929 14.11.2024 |
-2,79% | +7,52% | -11,33% | -5,83% | 0,63 7,12% |
||
| abrdn SICAV I - European Sustainabl... LU0887340254 |
thesaurierend USD |
abrdn Inv.(LU) | 16,0197 14.11.2024 |
-5,77% | +10,40% | -11,11% | +25,12% | 0,47 15,53% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR LU2153592477 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,9678 14.11.2024 |
+9,20% | +16,57% | -11,09% | - | 1,06 12,81% |
||
| abrdn SICAV I - Europe ex UK Sustai... LU1966090752 |
thesaurierend EUR |
abrdn Inv.(LU) | 13,6319 14.11.2024 |
-3,05% | +9,22% | -11,05% | +25,11% | 0,43 14,53% |
||
| abrdn S.I-Sel.EM.In.Gr.Bd.Fd.A Acc ... LU1124233039 |
thesaurierend USD |
abrdn Inv.(LU) | 11,4475 14.11.2024 |
-1,02% | +10,12% | -10,57% | - | 1,41 5,02% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc EU... LU2177011553 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,1491 14.11.2024 |
-0,44% | +8,62% | -10,47% | - | 1,20 4,64% |
||
| abrdn SICAV I - Global Sustainable ... LU0094547139 |
thesaurierend USD |
abrdn Inv.(LU) | 27,0030 14.11.2024 |
+3,11% | +17,06% | -10,47% | +30,21% | 1,19 11,81% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505784297 |
thesaurierend USD |
abrdn Inv.(LU) | 14,9884 14.11.2024 |
+1,79% | -4,88% | -10,44% | +23,68% | -0,45 17,41% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0837965457 |
thesaurierend EUR |
abrdn Inv.(LU) | 17,6288 14.11.2024 |
+8,08% | +16,29% | -10,39% | - | 0,95 14,01% |
||
| abrdn SICAV II - Global Corporate B... LU0636597626 |
thesaurierend EUR |
abrdn Inv.(LU) | 13,0103 14.11.2024 |
-0,40% | +8,57% | -10,38% | -6,37% | 1,20 4,61% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0837977890 |
thesaurierend GBP |
abrdn Inv.(LU) | 22,9184 14.11.2024 |
-0,18% | +11,74% | -9,95% | - | 0,46 19,14% |
