| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Liquidity Fund (Lux) - Sterli... LU2027372429 |
thesaurierend GBP |
abrdn Inv.(LU) | 1'119.6056 15.11.2024 |
+1.28% | +5.35% | +11.14% | - | 12.98 0.18% |
||
| abrdn SICAV I - Climate Transition ... LU2585856318 |
thesaurierend CHF |
abrdn Inv.(LU) | 10.5459 15.11.2024 |
-0.54% | +5.35% | - | - | 0.67 3.46% |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679511 |
thesaurierend EUR |
abrdn Inv.(LU) | 10.7413 15.11.2024 |
+0.76% | +5.36% | - | - | 2.27 1.03% |
||
| abrdn SICAV II - Emerging Market Lo... LU2701718186 |
thesaurierend EUR |
abrdn Inv.(LU) | 10.8774 15.11.2024 |
+1.40% | +5.37% | - | - | 0.49 4.8% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
ausschüttend GBP |
abrdn Inv.(LU) | 10.0023 15.11.2024 |
+1.22% | +5.38% | +11.36% | - | 11.80 0.2% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
thesaurierend USD |
abrdn Inv.(LU) | 1'151.2480 14.11.2024 |
+1.24% | +5.38% | +11.93% | +13.09% | 14.77 0.16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0108940858 |
thesaurierend USD |
abrdn Inv.(LU) | 1'465.1650 14.11.2024 |
+1.24% | +5.39% | +11.85% | +12.74% | 14.80 0.16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU2332882922 |
ausschüttend USD |
abrdn Inv.(LU) | 1.0000 14.11.2024 |
+1.27% | +5.41% | +11.83% | - | 11.76 0.2% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0284585410 |
thesaurierend USD |
abrdn Inv.(LU) | 1'294.9583 14.11.2024 |
+1.25% | +5.42% | +11.89% | +12.83% | 14.88 0.16% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0966092560 |
ausschüttend EUR |
abrdn Inv.(LU) | 1'000.0000 15.11.2024 |
+0.89% | +5.46% | +5.15% | - | 1.54 1.59% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0284585170 |
thesaurierend USD |
abrdn Inv.(LU) | 12.0172 14.11.2024 |
+1.26% | +5.47% | +12.05% | - | 14.96 0.16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934309 |
ausschüttend USD |
abrdn Inv.(LU) | 1.0000 14.11.2024 |
+1.29% | +5.47% | +12.00% | +12.01% | 11.99 0.2% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548161628 |
thesaurierend EUR |
abrdn Inv.(LU) | 10.9410 15.11.2024 |
+1.19% | +5.49% | +0.32% | - | 1.04 2.38% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0779217537 |
ausschüttend USD |
abrdn Inv.(LU) | 1.0000 14.11.2024 |
+1.30% | +5.52% | +12.17% | +12.19% | 12.13 0.21% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GB... LU1317866629 |
thesaurierend GBP |
abrdn Inv.(LU) | 117.8380 15.11.2024 |
+1.25% | +5.53% | +11.44% | - | 13.21 0.19% |
||
| abrdn SICAV I - Japanese Smaller Co... LU1254610188 |
thesaurierend JPY |
abrdn Inv.(LU) | 14.6885 15.11.2024 |
+1.15% | +5.55% | - | - | 0.14 17.76% |
||
| abrdn SICAV I - Euro High Yield Bon... LU0837981900 |
ausschüttend GBP |
abrdn Inv.(LU) | 9.4432 15.11.2024 |
-0.09% | +5.56% | - | - | 0.48 5.31% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
thesaurierend GBP |
abrdn Inv.(LU) | 145.4003 15.11.2024 |
+1.27% | +5.58% | +11.57% | - | 13.39 0.19% |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679867 |
thesaurierend EUR |
abrdn Inv.(LU) | 10.7779 15.11.2024 |
+0.80% | +5.60% | - | - | 2.50 1.03% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0147471923 |
thesaurierend USD |
abrdn Inv.(LU) | 1'376.1395 14.11.2024 |
+1.30% | +5.61% | +12.49% | +13.76% | 15.12 0.17% |
