| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Indian Equity Fund,... LU1865042755 |
ausschüttend USD |
abrdn Inv.(LU) | 15,8615 03.06.2024 |
+9,53% | +32,34% | - | - | - - |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911523 |
thesaurierend USD |
abrdn Inv.(LU) | 34,5096 03.06.2024 |
+9,53% | +32,70% | +23,72% | +54,27% | 2,63 11,07% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911440 |
ausschüttend USD |
abrdn Inv.(LU) | 23,9509 03.06.2024 |
+9,53% | +31,91% | - | - | - - |
||
| abrdn SICAV I - All China Sustainab... LU0231484121 |
thesaurierend USD |
abrdn Inv.(LU) | 24,4943 05.06.2024 |
+8,74% | -8,39% | -50,66% | -20,09% | -0,62 19,56% |
||
| abrdn SICAV I - All China Sustaina... LU0837970705 |
thesaurierend USD |
abrdn Inv.(LU) | 9,6977 05.06.2024 |
+8,73% | -8,43% | - | - | -0,62 19,59% |
||
| abrdn SICAV I - All China Sustainab... LU0231483743 |
thesaurierend USD |
abrdn Inv.(LU) | 21,2060 05.06.2024 |
+8,50% | -9,16% | -51,83% | -23,21% | -0,66 19,56% |
||
| abrdn SICAV I - All China Sustainab... LU0476876163 |
thesaurierend USD |
abrdn Inv.(LU) | 18,0610 05.06.2024 |
+8,46% | -9,32% | -52,08% | -23,86% | -0,67 19,56% |
||
| abrdn SICAV I - All China Sustainab... LU2639013478 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,3234 05.06.2024 |
+8,31% | - | - | - | - - |
||
| abrdn SICAV I - All China Sustainab... LU0854914826 |
thesaurierend EUR |
abrdn Inv.(LU) | 6,8756 05.06.2024 |
+8,04% | -11,01% | -55,16% | -31,42% | -0,76 19,54% |
||
| abrdn SICAV I - All China Sustainab... LU0837970457 |
thesaurierend GBP |
abrdn Inv.(LU) | 12,1920 05.06.2024 |
+7,94% | -11,15% | - | - | -0,80 18,73% |
||
| abrdn SICAV I - All China Sustainab... LU0231460295 |
thesaurierend GBP |
abrdn Inv.(LU) | 16,5869 05.06.2024 |
+7,71% | -11,86% | -46,63% | -23,58% | -0,84 18,7% |
||
| abrdn SICAV I - All China Sustainab... LU0278910632 |
thesaurierend USD |
abrdn Inv.(LU) | 15,1513 03.06.2024 |
+6,94% | -8,26% | -50,00% | -17,08% | -0,62 19,62% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490953 |
thesaurierend USD |
abrdn Inv.(LU) | 260,3232 05.06.2024 |
+6,66% | +27,79% | +15,76% | +44,08% | 1,83 13,11% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0278910129 |
thesaurierend USD |
abrdn Inv.(LU) | 31,3295 03.06.2024 |
+6,66% | +24,46% | -0,30% | +39,53% | 1,79 11,6% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc USD LU0837977205 |
thesaurierend USD |
abrdn Inv.(LU) | 25,3688 05.06.2024 |
+6,65% | +27,74% | +15,63% | - | 1,83 13,11% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0837977544 |
thesaurierend EUR |
abrdn Inv.(LU) | 30,3955 05.06.2024 |
+6,46% | +25,67% | - | - | 1,64 13,33% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490524 |
thesaurierend USD |
abrdn Inv.(LU) | 225,3554 05.06.2024 |
+6,45% | +26,79% | +13,07% | +38,50% | 1,76 13,11% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
thesaurierend EUR |
abrdn Inv.(LU) | 27,7573 05.06.2024 |
+6,26% | +24,74% | +26,43% | +43,52% | 1,58 13,3% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231483313 |
thesaurierend USD |
abrdn Inv.(LU) | 64,0174 05.06.2024 |
+6,18% | +22,97% | -3,13% | +31,90% | 1,64 11,74% |
||
| abrdn S.I-Asian Sm.Comp.Fd. X Acc U... LU0837967826 |
thesaurierend USD |
abrdn Inv.(LU) | 14,2706 05.06.2024 |
+6,17% | +22,85% | -3,60% | - | 1,62 11,74% |
