| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 In... LU0966093022 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 10.09.2024 |
+1,28% | +5,14% | +9,73% | +9,73% | 8,20 0,21% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0779217453 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 10.09.2024 |
+1,29% | +5,17% | +9,84% | +10,38% | 8,26 0,21% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU1834168988 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,8655 10.09.2024 |
-0,47% | +5,19% | - | - | 0,12 14,17% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 In... LU0966093295 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 10.09.2024 |
+1,29% | +5,19% | +9,86% | +9,86% | 8,36 0,21% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I Acc ... LU0726980377 |
thesaurierend EUR |
abrdn Inv.(LU) | 12,1813 10.09.2024 |
-0,47% | +5,24% | -27,68% | +0,50% | 0,13 14,18% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0049014870 |
thesaurierend USD |
abrdn Inv.(LU) | 3.611,3052 09.09.2024 |
+1,28% | +5,26% | +10,38% | +11,61% | 11,80 0,15% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
thesaurierend GBP |
abrdn Inv.(LU) | 1.110,2136 10.09.2024 |
+1,29% | +5,29% | +9,85% | +10,39% | 10,36 0,18% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0942972737 |
thesaurierend CHF |
abrdn Inv.(LU) | 20,6986 10.09.2024 |
-4,06% | +5,29% | -7,38% | +26,92% | 0,10 17,99% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0108940692 |
thesaurierend GBP |
abrdn Inv.(LU) | 1.276,4941 10.09.2024 |
+1,30% | +5,30% | +9,75% | +10,21% | 10,40 0,18% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0049195562 |
thesaurierend USD |
abrdn Inv.(LU) | 64,1093 10.09.2024 |
-0,53% | +5,32% | -26,04% | +2,85% | 0,13 14,22% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU1254604454 |
thesaurierend USD |
abrdn Inv.(LU) | 12,7968 10.09.2024 |
-0,53% | +5,32% | - | - | 0,13 14,22% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0355301770 |
thesaurierend USD |
abrdn Inv.(LU) | 17,5639 10.09.2024 |
-0,53% | +5,32% | -26,04% | +2,84% | 0,13 14,22% |
||
| abrdn SICAV I - GDP Weighted Global... LU2531783707 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,9145 10.09.2024 |
+2,99% | +5,34% | - | - | 0,44 4,31% |
||
| abrdn SICAV I - GDP Weighted Global... LU1650100354 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,8918 10.09.2024 |
+2,99% | +5,34% | - | - | 0,44 4,31% |
||
| abrdn SICAV III - Global Bond Fixed... LU2158753421 |
ausschüttend SGD |
abrdn Inv.(LU) | 7,7160 10.09.2024 |
+1,54% | +5,35% | - | - | 1,28 1,48% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H LU1133284528 |
thesaurierend EUR |
abrdn Inv.(LU) | 8,3779 10.09.2024 |
+0,13% | +5,41% | -30,86% | - | 0,14 14,29% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
thesaurierend GBP |
abrdn Inv.(LU) | 1.109,4407 10.09.2024 |
+1,33% | +5,42% | +10,13% | - | 10,83 0,18% |
||
| abrdn SICAV III - Emerging Markets ... LU2146148478 |
ausschüttend EUR |
abrdn Inv.(LU) | 8,7116 10.09.2024 |
+1,18% | +5,43% | - | - | 2,17 0,91% |
||
| abrdn SICAV I - Emerging Markets Eq... LU2420539400 |
ausschüttend EUR |
abrdn Inv.(LU) | 8,2150 10.09.2024 |
-1,52% | +5,43% | - | - | 0,15 13,57% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. J-1 In... LU2332882922 |
ausschüttend USD |
abrdn Inv.(LU) | 1,0000 09.09.2024 |
+1,33% | +5,46% | +10,84% | - | 9,94 0,2% |
