| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Indian Bond Fund, A... LU2098363786 |
ausschüttend NZD |
abrdn Inv.(LU) | 9,2156 11.10.2024 |
+1,64% | +6,65% | - | - | 0,41 8,34% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2098363604 |
thesaurierend NZD |
abrdn Inv.(LU) | 11,4866 11.10.2024 |
+1,65% | +6,66% | - | - | 0,41 8,35% |
||
| abrdn SICAV I - Indian Bond Fund, I... LU1523230420 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,7943 11.10.2024 |
+1,48% | +6,68% | - | - | 1,39 2,49% |
||
| abrdn SICAV II - Global Inflation-L... LU0741089113 |
thesaurierend GBP |
abrdn Inv.(LU) | 11,3179 11.10.2024 |
+1,74% | +6,70% | -12,60% | -6,35% | 0,62 5,6% |
||
| abrdn SICAV I - Indian Bond Fund, X... LU1820826359 |
ausschüttend EUR |
abrdn Inv.(LU) | 7,7152 11.10.2024 |
+1,46% | +6,71% | - | - | 1,39 2,5% |
||
| abrdn SICAV I - China Onshore Bond ... LU2366708647 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,2047 11.10.2024 |
+3,19% | +6,74% | - | - | 0,73 4,84% |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679602 |
ausschüttend USD |
abrdn Inv.(LU) | 10,1921 11.10.2024 |
+1,83% | +6,75% | - | - | 3,16 1,12% |
||
| abrdn SICAV I - All China Sustainab... LU2639013478 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,6107 11.10.2024 |
+19,48% | +6,77% | - | - | 0,17 20,84% |
||
| abrdn SICAV I - Indian Bond Fund, W... LU1650570408 |
thesaurierend USD |
abrdn Inv.(LU) | 10,3616 11.10.2024 |
+1,54% | +6,83% | - | - | 1,44 2,5% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548161628 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,8989 11.10.2024 |
+0,43% | +6,84% | -1,08% | - | 1,46 2,49% |
||
| abrdn SICAV I - China Onshore Bond ... LU1881883547 |
thesaurierend CNH |
abrdn Inv.(LU) | 127,8175 11.10.2024 |
+1,10% | +6,85% | - | - | 2,23 1,62% |
||
| abrdn SICAV I - China Onshore Bond ... LU1821800841 |
thesaurierend EUR |
abrdn Inv.(LU) | 12,7303 11.10.2024 |
+3,23% | +6,93% | - | - | 0,77 4,84% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548156891 |
thesaurierend GBP |
abrdn Inv.(LU) | 10,6290 11.10.2024 |
+0,49% | +6,96% | -0,47% | -0,42% | 1,50 2,49% |
||
| abrdn SICAV I - Indian Bond Fund, K... LU2445928307 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,8977 11.10.2024 |
+1,56% | +6,97% | - | - | 1,50 2,49% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
thesaurierend EUR |
abrdn Inv.(LU) | 466,1187 11.10.2024 |
+2,38% | +7,02% | -15,42% | -18,46% | 0,77 4,92% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
ausschüttend EUR |
abrdn Inv.(LU) | 120,5635 11.10.2024 |
+2,38% | +7,02% | -15,42% | -18,46% | 0,77 4,92% |
||
| abrdn SICAV I - Global Government B... LU1760135597 |
thesaurierend USD |
abrdn Inv.(LU) | 8,4502 11.10.2024 |
+3,25% | +7,02% | - | - | 0,57 6,67% |
||
| abrdn SICAV III - Global Bond Fixed... LU2308704118 |
thesaurierend EUR |
abrdn Inv.(LU) | 8,2494 11.10.2024 |
+1,62% | +7,03% | - | - | 2,70 1,41% |
||
| abrdn SICAV III - Emerging Markets ... LU2146149013 |
ausschüttend USD |
abrdn Inv.(LU) | 8,9019 11.10.2024 |
+1,28% | +7,06% | - | - | 4,58 0,84% |
||
| abrdn SICAV II - Global Inflation-L... LU0213069676 |
thesaurierend USD |
abrdn Inv.(LU) | 16,7776 11.10.2024 |
+1,84% | +7,13% | -10,87% | -3,13% | 0,70 5,6% |
