| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 |
thesaurierend HUF |
abrdn Inv.(LU) | 1.517,7859 25.09.2024 |
+5,02% | +14,66% | +29,01% | +46,80% | 2,28 4,92% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262945 |
thesaurierend USD |
abrdn Inv.(LU) | 27,1113 25.09.2024 |
-5,09% | +19,29% | +23,00% | +82,65% | 0,71 22,34% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911523 |
thesaurierend USD |
abrdn Inv.(LU) | 38,5734 25.09.2024 |
+8,26% | +41,29% | +20,28% | +78,38% | 2,68 14,14% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1135072251 |
thesaurierend GBP |
abrdn Inv.(LU) | 19,4383 25.09.2024 |
-5,20% | +18,64% | +20,07% | - | 0,68 22,29% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
thesaurierend USD |
abrdn Inv.(LU) | 23,5098 25.09.2024 |
-5,28% | +18,33% | +19,97% | +74,96% | 0,67 22,34% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0837977031 |
thesaurierend GBP |
abrdn Inv.(LU) | 34,8836 25.09.2024 |
+2,48% | +28,02% | +19,49% | - | 1,72 14,34% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
thesaurierend EUR |
abrdn Inv.(LU) | 30,8202 25.09.2024 |
+3,30% | +31,97% | +19,30% | +60,32% | 1,95 14,63% |
||
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc LU1558495682 |
thesaurierend HUF |
abrdn Inv.(LU) | 1.121,4164 25.09.2024 |
-1,42% | -6,45% | +17,90% | +0,88% | -0,59 16,66% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
thesaurierend GBP |
abrdn Inv.(LU) | 192,9781 25.09.2024 |
+2,29% | +27,06% | +16,83% | +51,50% | 1,65 14,34% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490953 |
thesaurierend USD |
abrdn Inv.(LU) | 298,2427 25.09.2024 |
+7,98% | +39,89% | +16,73% | +69,67% | 2,58 14,14% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0837977205 |
thesaurierend USD |
abrdn Inv.(LU) | 29,0602 25.09.2024 |
+7,97% | +39,83% | +16,59% | - | 2,57 14,14% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
thesaurierend EUR |
abrdn Inv.(LU) | 20,6538 25.09.2024 |
-5,26% | +17,52% | +15,66% | +66,84% | 0,63 22,27% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
thesaurierend EUR |
abrdn Inv.(LU) | 21,4614 25.09.2024 |
-5,26% | +17,52% | +15,55% | +66,55% | 0,63 22,26% |
||
| abrdn S.I-D.I.Fd.A MInc EUR LU1124235240 |
ausschüttend EUR |
abrdn Inv.(LU) | 9,4629 25.09.2024 |
+0,56% | +6,33% | +15,01% | +25,13% | 0,45 6,46% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490524 |
thesaurierend USD |
abrdn Inv.(LU) | 257,5551 25.09.2024 |
+7,77% | +38,79% | +14,01% | +63,10% | 2,50 14,14% |
||
| abrdn SICAV II - Emerging Market Lo... LU0913259262 |
thesaurierend USD |
abrdn Inv.(LU) | 10,8481 25.09.2024 |
+7,90% | - | +13,75% | +13,47% | - 17,17% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc H... LU1558495419 |
thesaurierend HUF |
abrdn Inv.(LU) | 1.176,1952 25.09.2024 |
+5,54% | +21,40% | +13,65% | - | 3,03 5,94% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1523234927 |
ausschüttend EUR |
abrdn Inv.(LU) | 15,8879 25.09.2024 |
-5,47% | +16,61% | +13,10% | +60,53% | 0,59 22,26% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876759 |
thesaurierend EUR |
abrdn Inv.(LU) | 19,6406 25.09.2024 |
-5,46% | +16,63% | +12,97% | +60,24% | 0,59 22,27% |
||
| abrdn SICAV I - Future Minerals Fun... LU0837987691 |
thesaurierend EUR |
abrdn Inv.(LU) | 16,5785 25.09.2024 |
-2,36% | -0,04% | +12,33% | +41,25% | -0,22 15,47% |
