Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
abrdn SICAV I - Japanese Sustainabl... LU0912262945 |
reinvestment USD |
abrdn Inv.(LU) | 27.9962 0:00 |
+0.45% | +26.26% | +42.44% | +100.94% | 1.42 15.95% |
||
abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP ... LU1135072251 |
reinvestment GBP |
abrdn Inv.(LU) | 20.0953 0:00 |
+0.29% | +25.72% | +39.04% | - | 1.39 15.94% |
||
abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
reinvestment USD |
abrdn Inv.(LU) | 24.3261 0:00 |
+0.24% | +25.27% | +38.93% | +92.63% | 1.36 15.95% |
||
abrdn S.I-All Ind.Eq.Fd. X Acc GBP LU0837977031 |
reinvestment GBP |
abrdn Inv.(LU) | 33.9676 0:00 |
+14.75% | +32.26% | +34.28% | - | 2.11 13.65% |
||
abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
reinvestment EUR |
abrdn Inv.(LU) | 21.3641 0:00 |
+0.03% | +24.04% | +33.88% | +82.62% | 1.29 15.94% |
||
abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
reinvestment EUR |
abrdn Inv.(LU) | 22.1993 0:00 |
+0.02% | +24.04% | +33.73% | +82.27% | 1.29 15.94% |
||
abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
reinvestment EUR |
abrdn Inv.(LU) | 29.6988 0:00 |
+15.99% | +32.92% | +32.79% | +58.68% | 2.17 13.53% |
||
abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
reinvestment GBP |
abrdn Inv.(LU) | 188.2687 0:00 |
+14.54% | +31.28% | +31.29% | +50.34% | 2.04 13.65% |
||
abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR... LU1523234927 |
paying dividend EUR |
abrdn Inv.(LU) | 16.4719 0:00 |
-0.17% | +23.13% | +30.91% | +75.73% | 1.23 15.94% |
||
abrdn SICAV I - Japanese Sustainabl... LU0476876759 |
reinvestment EUR |
abrdn Inv.(LU) | 20.3610 0:00 |
-0.16% | +23.15% | +30.78% | +75.42% | 1.23 15.94% |
||
abrdn S.I-Jap.Sus.Eq.Fd. X Acc CHF LU1198813583 |
reinvestment CHF |
abrdn Inv.(LU) | 15.9429 0:00 |
-0.58% | +21.41% | +29.67% | - | 1.12 15.93% |
||
abrdn SICAV I - Japanese Sustainabl... LU0231474593 |
reinvestment JPY |
abrdn Inv.(LU) | 177,529.6094 0:00 |
-0.94% | +19.61% | +29.30% | +79.34% | 1.00 15.96% |
||
abrdn SICAV I - Japanese Sustainabl... LU0476876676 |
reinvestment EUR |
abrdn Inv.(LU) | 19.4214 0:00 |
-0.27% | +22.62% | +29.20% | +72.01% | 1.20 15.94% |
||
abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY LU0837978278 |
reinvestment JPY |
abrdn Inv.(LU) | 34.6852 0:00 |
-0.95% | +19.59% | +29.17% | +79.06% | 1.00 15.96% |
||
abrdn SICAV I - Japanese Sustainabl... LU0476876593 |
reinvestment CHF |
abrdn Inv.(LU) | 448.9458 0:00 |
-0.76% | +20.51% | +26.80% | +69.26% | 1.06 15.93% |
||
abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 |
reinvestment HUF |
abrdn Inv.(LU) | 1,446.3217 0:00 |
+1.63% | +13.82% | +26.62% | +40.98% | 2.03 5.03% |
||
abrdn SICAV I - Japanese Sustainabl... LU0011963674 |
reinvestment JPY |
abrdn Inv.(LU) | 755.1381 0:00 |
-1.14% | +18.68% | +26.30% | +72.43% | 0.95 15.96% |
||
abrdn SICAV I - Indian Equity Fund,... LU0278911523 |
reinvestment USD |
abrdn Inv.(LU) | 35.4897 0:00 |
+15.14% | +33.15% | +25.89% | +63.44% | 2.23 13.29% |
||
abrdn SICAV I - Japanese Sustainabl... LU0476876320 |
reinvestment CHF |
abrdn Inv.(LU) | 421.0812 0:00 |
-0.86% | +20.02% | +25.24% | +65.82% | 1.03 15.93% |
||
abrdn SICAV I - Japanese Sustainabl... LU0476876247 |
reinvestment JPY |
abrdn Inv.(LU) | 41,243.9961 0:00 |
-1.24% | +18.19% | +24.70% | +68.84% | 0.91 15.96% |