| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,4128 19.07.2024 |
+3,20% | +8,55% | -7,03% | - | 0,98 4,98% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
ausschüttend EUR |
abrdn Inv.(LU) | 7,5577 19.07.2024 |
+3,35% | +9,00% | -5,66% | - | 1,07 4,98% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H LU1133284528 |
thesaurierend EUR |
abrdn Inv.(LU) | 8,5834 19.07.2024 |
+8,91% | +2,64% | -29,37% | - | -0,08 13,17% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR LU0837973121 |
thesaurierend EUR |
abrdn Inv.(LU) | 13,9530 19.07.2024 |
+7,01% | +7,89% | -17,68% | - | 0,36 11,72% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc USD LU0837972826 |
thesaurierend USD |
abrdn Inv.(LU) | 11,6572 19.07.2024 |
+9,40% | +4,70% | -23,90% | +1,77% | 0,08 13,19% |
||
| abrdn S.I-EM.Sust.Eq.Fd.A Acc USD LU1581387781 |
thesaurierend USD |
abrdn Inv.(LU) | 10,3733 19.07.2024 |
+9,14% | +4,60% | -24,80% | -2,16% | 0,07 13,07% |
||
| abrdn S.I-EM.Sust.Eq.Fd.G Acc EUR LU1581388326 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,4976 19.07.2024 |
+6,97% | +8,64% | -16,72% | +5,09% | 0,43 11,65% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,4950 19.07.2024 |
+2,28% | +2,40% | -11,57% | - | -0,20 6,32% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.I Acc USD LU1760136991 |
thesaurierend USD |
abrdn Inv.(LU) | 11,7997 19.07.2024 |
+2,87% | +4,87% | -4,63% | +6,12% | 0,19 6,33% |
||
| abrdn S.I-Eu.exUK Sus.Eq.Fd. X Acc ... LU1966090752 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,3095 19.07.2024 |
-1,04% | +7,53% | +5,44% | +35,65% | 0,29 13,28% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
thesaurierend EUR |
abrdn Inv.(LU) | 458,9055 19.07.2024 |
+0,93% | +2,57% | -18,83% | -18,04% | -0,20 5,42% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
ausschüttend EUR |
abrdn Inv.(LU) | 119,9129 19.07.2024 |
+0,93% | +2,57% | -18,83% | -18,04% | -0,20 5,42% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.842,1594 19.07.2024 |
+1,03% | +2,97% | -17,88% | -16,52% | -0,13 5,42% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc EU... LU1998017088 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,8901 19.07.2024 |
+0,37% | +11,13% | +13,21% | - | 0,58 12,9% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc EU... LU0837975928 |
thesaurierend EUR |
abrdn Inv.(LU) | 24,0585 19.07.2024 |
+0,26% | +10,64% | +11,72% | - | 0,54 12,9% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
thesaurierend USD |
abrdn Inv.(LU) | 12,5383 19.07.2024 |
+1,43% | +17,26% | +4,75% | +18,75% | 1,95 6,95% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,7428 19.07.2024 |
+1,14% | +15,82% | +0,20% | +10,79% | 1,75 6,94% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc CH... LU2177011801 |
thesaurierend CHF |
abrdn Inv.(LU) | 8,6663 19.07.2024 |
+2,26% | +2,48% | -16,79% | - | -0,23 5,19% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc EU... LU2177011553 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,0400 19.07.2024 |
+2,94% | +4,97% | -13,42% | - | 0,25 5,18% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc GB... LU2177011470 |
thesaurierend GBP |
abrdn Inv.(LU) | 9,4495 19.07.2024 |
+3,27% | +6,42% | -10,13% | - | 0,53 5,16% |
