| 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 S.I-Lat.Am.Eq.Fd.A HUF Acc LU1558495682 |
thesaurierend HUF |
abrdn Inv.(LU) | 1'134.0051 24.09.2024 |
-0.58% | -5.40% | +19.62% | +2.55% | -0.53 16.66% |
||
| 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 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% |
