abrdn Liquidity Fund (Lux) - Euro Fund, K-2 Acc EUR Shares/ LU0284583126 /
NAV25.09.2024 | Diff.+0.0012 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.3649EUR | +0.01% | thesaurierend | Geldmarkt weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.52% |
2022 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.02 | 0.01 | 0.05 | 0.12 | 0.13 | -0.05% |
2023 | 0.16 | 0.17 | 0.23 | 0.23 | 0.27 | 0.27 | 0.28 | 0.31 | 0.29 | 0.34 | 0.33 | 0.34 | +3.29% |
2024 | 0.33 | 0.30 | 0.34 | 0.32 | 0.34 | 0.30 | 0.33 | 0.33 | 0.25 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.12% | 0.12% | 0.12% | 0.14% | -% |
Sharpe Ratio | 4.48 | 4.28 | 4.81 | -10.03 | - |
Bester Monat | +0.34% | +0.34% | +0.34% | +0.34% | - |
Schlechtester Monat | +0.25% | +0.25% | +0.25% | -0.05% | - |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.52% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn Liquidity Fund (Lux) - Eur... | ausschüttend | 1.0000 | - | - | |
abrdn Liquidity Fund (Lux) - Eur... | thesaurierend | 10.0304 | - | - | |
abrdn Liquidity Fund (Lux) - Eur... | thesaurierend | 1'263.3506 | +3.95% | +5.97% | |
abrdn Liquidity Fund (Lux) - Eur... | thesaurierend | 1'120.3531 | +3.97% | +6.00% | |
abrdn Liquidity Fund (Lux) - Eur... | ausschüttend | 1.0000 | +5.67% | +6.95% | |
abrdn Liquidity Fund (Lux) - Eur... | thesaurierend | 10.3649 | +3.99% | +6.06% | |
abrdn Liquidity Fund (Lux) - Eur... | ausschüttend | 1'000.0000 | +5.07% | +4.57% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... | thesaurierend | 1'046.4005 | +3.94% | +5.95% | |
abrdn Liquidity Fund (Lux) - Eur... | thesaurierend | 460.7990 | +3.91% | +5.89% |
Performance
lfd. Jahr | +2.89% | ||
---|---|---|---|
6 Monate | +1.96% | ||
1 Jahr | +3.99% | ||
3 Jahre | +6.06% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.66% | ||
Jahr | |||
2023 | +3.29% | ||
2022 | -0.05% | ||
2021 | -0.52% |