| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustainabl... LU0231457234 |
thesaurierend GBP |
abrdn Inv.(LU) | 3,9204 0:00 |
-1,04% | +14,03% | +1,03% | +19,32% | 0,67 15,58% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,7203 0:00 |
-0,47% | +19,09% | +0,86% | +10,30% | 2,10 7,35% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1011993711 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,8008 0:00 |
-0,47% | +19,03% | +0,71% | +10,06% | 2,09 7,35% |
||
| abrdn S.I-Indian Bd.Fd.A MInc USD LU1254412114 |
ausschüttend USD |
abrdn Inv.(LU) | 8,3822 0:00 |
+1,75% | +5,06% | +0,69% | - | 0,43 3,16% |
||
| abrdn S.I-Indian Bd.Fd.A Acc USD LU1254412205 |
thesaurierend USD |
abrdn Inv.(LU) | 13,1897 0:00 |
+1,75% | +5,06% | +0,69% | +5,59% | 0,43 3,16% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278937759 |
thesaurierend USD |
abrdn Inv.(LU) | 26,2392 0:00 |
+4,03% | +14,98% | +0,66% | +49,04% | 1,00 11,26% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548159481 |
thesaurierend USD |
abrdn Inv.(LU) | 11,4206 0:00 |
+0,91% | +10,55% | +0,61% | - | 2,61 2,63% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.D Acc ... LU0455264704 |
thesaurierend GBP |
abrdn Inv.(LU) | 16,0137 0:00 |
+1,85% | +10,99% | +0,24% | - | 1,92 3,8% |
||
| abrdn SICAV I - Select Euro High Yi... LU0231456855 |
ausschüttend GBP |
abrdn Inv.(LU) | 4,6418 0:00 |
-0,07% | +8,18% | +0,20% | +4,79% | 0,71 6,29% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 In... LU0643934481 |
thesaurierend USD |
abrdn Inv.(LU) | 1.000,0000 08.07.2024 |
0,00% | 0,00% | 0,00% | 0,00% | - 0,05% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548158830 |
thesaurierend GBP |
abrdn Inv.(LU) | 11,5625 0:00 |
+0,88% | +10,38% | -0,11% | +2,23% | 2,55 2,63% |
||
| abrdn SICAV I - Global Sustainable ... LU0231482349 |
thesaurierend USD |
abrdn Inv.(LU) | 19,4579 0:00 |
+1,99% | +14,57% | -0,32% | +36,72% | 1,02 10,66% |
||
| abrdn SICAV II - Global High Yield ... LU0455263565 |
thesaurierend USD |
abrdn Inv.(LU) | 17,5877 0:00 |
+1,76% | +10,53% | -0,33% | +9,51% | 1,79 3,83% |
||
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc USD LU0837985646 |
thesaurierend USD |
abrdn Inv.(LU) | 18,3580 0:00 |
+1,98% | +14,52% | -0,43% | - | 1,02 10,66% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231483313 |
thesaurierend USD |
abrdn Inv.(LU) | 66,0435 0:00 |
+8,87% | +24,14% | -0,65% | +29,95% | 1,78 11,49% |
||
| abrdn SICAV II - Global Income Bond... LU1458495600 |
ausschüttend GBP |
abrdn Inv.(LU) | 8,9633 0:00 |
+1,94% | +12,76% | -0,74% | +12,56% | 2,22 4,09% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1919971074 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,3708 0:00 |
-0,60% | +18,44% | -0,78% | - | 2,01 7,35% |
||
| abrdn SICAV II - Global Income Bond... LU1438964634 |
thesaurierend GBP |
abrdn Inv.(LU) | 12,5683 0:00 |
+1,94% | +12,70% | -0,94% | +11,83% | 2,21 4,08% |
||
| abrdn S.I-Asian Sm.Comp.Fd. X Acc U... LU0837967826 |
thesaurierend USD |
abrdn Inv.(LU) | 14,7217 0:00 |
+8,86% | +24,03% | -1,12% | - | 1,77 11,49% |
||
| abrdn SICAV I - Select Euro High Yi... LU0119176823 |
ausschüttend EUR |
abrdn Inv.(LU) | 5,3630 0:00 |
+1,13% | +8,69% | -1,14% | +6,07% | 1,05 4,76% |
