| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.II-Gl.High Yld.Bd.Fd.Z Acc ... LU0455265347 |
thesaurierend GBP |
abrdn Inv.(LU) | 16,8694 06.09.2024 |
+3,23% | +12,36% | +3,65% | - | 2,47 3,61% |
||
| abrdn S.II-Gl.R.Est.S.Sus. Fd.Z EUR... LU0277139639 |
thesaurierend EUR |
abrdn Inv.(LU) | 16,1543 06.09.2024 |
+8,92% | +14,21% | -3,68% | - | 0,79 13,6% |
||
| abrdn S.II-Global Corp.Bd.Fd.A Acc ... LU0636597386 |
thesaurierend EUR |
abrdn Inv.(LU) | 12,3252 06.09.2024 |
+3,58% | +9,12% | -11,70% | -8,06% | 1,14 4,99% |
||
| abrdn S.II-Global Corp.Bd.Fd.A Acc ... LU0636598350 |
thesaurierend GBP |
abrdn Inv.(LU) | 13,7394 06.09.2024 |
+3,97% | +10,56% | -8,20% | - | 1,43 4,98% |
||
| abrdn S.II-Global Corp.Bd.Fd.D Acc ... LU0636598517 |
thesaurierend GBP |
abrdn Inv.(LU) | 14,7636 06.09.2024 |
+4,10% | +11,21% | -6,61% | -0,48% | 1,56 4,98% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636598194 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,1336 06.09.2024 |
+3,86% | +10,28% | -8,95% | - | 1,37 4,98% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636598780 |
thesaurierend GBP |
abrdn Inv.(LU) | 15,7506 06.09.2024 |
+4,22% | +11,78% | -5,19% | - | 1,67 4,97% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636597113 |
thesaurierend USD |
abrdn Inv.(LU) | 16,9711 06.09.2024 |
+4,33% | +12,23% | -3,29% | - | 1,76 4,99% |
||
| abrdn S.II-M.Ass.Cl.Opp.Fd.A Acc EU... LU2350869215 |
thesaurierend EUR |
abrdn Inv.(LU) | 8,5065 06.09.2024 |
-0,12% | -0,13% | -17,37% | - | -0,49 7,37% |
||
| abrdn S.II-M.Ass.Cl.Opp.Fd.K Acc EU... LU2350870221 |
thesaurierend EUR |
abrdn Inv.(LU) | 8,7112 06.09.2024 |
+0,08% | +0,63% | -15,50% | - | -0,38 7,37% |
||
| abrdn S.I-Indian Bd.Fd.A Acc EUR LU1254412460 |
thesaurierend EUR |
abrdn Inv.(LU) | 13,5394 06.09.2024 |
+0,03% | +2,67% | +4,86% | - | -0,14 5,58% |
||
| abrdn S.I-Indian Bd.Fd.A Acc USD LU1254412205 |
thesaurierend USD |
abrdn Inv.(LU) | 13,3442 06.09.2024 |
+2,15% | +6,18% | -1,83% | +9,88% | 1,03 2,67% |
||
| abrdn S.I-Indian Bd.Fd.A MInc USD LU1254412114 |
ausschüttend USD |
abrdn Inv.(LU) | 8,4135 06.09.2024 |
+1,74% | +5,75% | -2,23% | - | 0,86 2,68% |
||
| abrdn S.I-Indian Bd.Fd.I Acc USD LU1254412973 |
thesaurierend USD |
abrdn Inv.(LU) | 14,0085 06.09.2024 |
+2,29% | +6,76% | -0,23% | +12,89% | 1,24 2,66% |
||
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A USD ... LU0941570995 |
thesaurierend USD |
abrdn Inv.(LU) | 27,8666 06.09.2024 |
-2,12% | +7,07% | +3,93% | +44,76% | 0,20 18,12% |
||
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I JPY... LU0278930077 |
ausschüttend JPY |
abrdn Inv.(LU) | 1.395,7430 06.09.2024 |
-2,75% | +2,61% | -3,70% | +34,55% | -0,05 17,91% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc EUR LU0498185056 |
thesaurierend EUR |
abrdn Inv.(LU) | 12,2129 06.09.2024 |
+0,07% | +7,39% | -10,86% | +19,97% | 0,20 19,94% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR... LU1523234927 |
ausschüttend EUR |
abrdn Inv.(LU) | 15,5363 06.09.2024 |
-6,00% | +11,30% | +12,95% | +65,05% | 0,36 21,99% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc EUE LU0837978518 |
thesaurierend EUR |
abrdn Inv.(LU) | 22,0313 06.09.2024 |
+0,26% | +8,20% | -8,84% | +24,56% | 0,24 19,94% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc CHF LU1198813583 |
thesaurierend CHF |
abrdn Inv.(LU) | 15,0217 06.09.2024 |
-6,18% | +9,89% | +11,59% | - | 0,29 21,92% |
