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,... LU0278911523 |
thesaurierend USD |
abrdn Inv.(LU) | 35,3739 14.06.2024 |
+14,05% | +33,29% | +25,70% | +63,30% | 2,24 13,22% |
||
abrdn SICAV I - Indian Equity Fund,... LU0837977544 |
thesaurierend EUR |
abrdn Inv.(LU) | 32,5359 14.06.2024 |
+16,34% | +33,26% | - | - | 2,19 13,51% |
||
abrdn SICAV I - Indian Equity Fund,... LU1865042755 |
ausschüttend USD |
abrdn Inv.(LU) | 16,2588 14.06.2024 |
+14,05% | +32,93% | - | - | 2,21 13,24% |
||
abrdn SICAV I - Indian Equity Fund,... LU0278911440 |
ausschüttend USD |
abrdn Inv.(LU) | 24,5509 14.06.2024 |
+14,05% | +32,51% | - | - | 2,17 13,27% |
||
abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
thesaurierend EUR |
abrdn Inv.(LU) | 29,7064 14.06.2024 |
+16,12% | +32,27% | +34,95% | +57,20% | 2,11 13,51% |
||
abrdn SICAV I - Indian Equity Fund,... LU0231490953 |
thesaurierend USD |
abrdn Inv.(LU) | 274,2750 14.06.2024 |
+13,76% | +31,97% | +21,98% | +55,33% | 2,14 13,22% |
||
abrdn S.I-All Ind.Eq.Fd. X Acc USD LU0837977205 |
thesaurierend USD |
abrdn Inv.(LU) | 26,7280 14.06.2024 |
+13,75% | +31,92% | +21,84% | - | 2,13 13,22% |
||
abrdn S.I-All Ind.Eq.Fd. X Acc GBP LU0837977031 |
thesaurierend GBP |
abrdn Inv.(LU) | 33,7558 14.06.2024 |
+14,68% | +31,26% | +35,29% | - | 2,02 13,63% |
||
abrdn SICAV I - Indian Equity Fund,... LU0231490524 |
thesaurierend USD |
abrdn Inv.(LU) | 237,3859 14.06.2024 |
+13,54% | +30,94% | +19,13% | +49,31% | 2,06 13,22% |
||
abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
thesaurierend GBP |
abrdn Inv.(LU) | 187,1334 14.06.2024 |
+14,46% | +30,28% | +32,28% | +48,52% | 1,95 13,62% |
||
abrdn SICAV I - Asian Smaller Comp... LU0837968121 |
thesaurierend EUR |
abrdn Inv.(LU) | 17,7799 0:00 |
+11,70% | +22,63% | - | - | 1,79 10,66% |
||
abrdn SICAV I - Frontier Markets Bo... LU1865042086 |
ausschüttend USD |
abrdn Inv.(LU) | 8,8028 0:00 |
+3,04% | +21,95% | - | - | 2,33 7,89% |
||
abrdn SICAV I - Asian Smaller Compa... LU0498180768 |
thesaurierend EUR |
abrdn Inv.(LU) | 13,2249 0:00 |
+11,50% | +21,80% | - | - | 1,71 10,66% |
||
abrdn SICAV I - Asian Smaller Compa... LU0498180685 |
ausschüttend EUR |
abrdn Inv.(LU) | 15,9876 0:00 |
+11,49% | +21,79% | +8,71% | +34,79% | 1,71 10,66% |
||
abrdn SICAV I - Asian Smaller Compa... LU0278910129 |
thesaurierend USD |
abrdn Inv.(LU) | 32,0160 0:00 |
+10,01% | +21,61% | +2,95% | +40,74% | 1,54 11,69% |
||
abrdn SICAV I - Asian Smaller Compa... LU0837967669 |
thesaurierend GBP |
abrdn Inv.(LU) | 18,5071 0:00 |
+10,37% | +21,59% | - | - | 1,70 10,59% |
||
abrdn SICAV I - Frontier Markets Bo... LU2044154396 |
ausschüttend GBP |
abrdn Inv.(LU) | 8,0384 0:00 |
+2,95% | +21,42% | - | - | 2,26 7,87% |
||
abrdn SICAV I - Asian Smaller Compa... LU0231459958 |
thesaurierend GBP |
abrdn Inv.(LU) | 44,8275 0:00 |
+10,17% | +20,75% | +7,38% | +27,89% | 1,62 10,59% |
||
abrdn SICAV I - Frontier Markets Bo... LU1003376065 |
thesaurierend USD |
abrdn Inv.(LU) | 18,0871 0:00 |
+2,78% | +20,74% | +5,57% | +23,23% | 2,17 7,89% |
||
abrdn SICAV I - Frontier Markets Bo... LU0963865240 |
ausschüttend USD |
abrdn Inv.(LU) | 8,2327 0:00 |
+2,78% | +20,74% | +5,56% | +23,22% | 2,17 7,89% |