| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GB... LU1317866629 |
thesaurierend GBP |
abrdn Inv.(LU) | 115,1559 06.06.2024 |
+1,40% | +5,60% | +8,92% | - | 10,58 0,17% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
ausschüttend GBP |
abrdn Inv.(LU) | 10,0029 06.06.2024 |
+1,36% | +5,56% | +8,95% | - | 10,03 0,18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
thesaurierend GBP |
abrdn Inv.(LU) | 142,0596 06.06.2024 |
+1,42% | +5,65% | +9,06% | - | 10,80 0,17% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
thesaurierend GBP |
abrdn Inv.(LU) | 148,3471 03.06.2024 |
+1,42% | +5,72% | +9,44% | - | 10,92 0,18% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc... LU0966092131 |
ausschüttend EUR |
abrdn Inv.(LU) | 1,0000 06.06.2024 |
+0,96% | +5,23% | +5,54% | +4,50% | 0,81 1,81% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc... LU0284583126 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,2455 06.06.2024 |
+0,99% | +3,88% | +4,66% | - | 1,00 0,11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.034,5011 06.06.2024 |
+0,98% | +3,83% | +4,57% | - | 0,53 0,11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis... LU0966092560 |
ausschüttend EUR |
abrdn Inv.(LU) | 1.000,0000 03.06.2024 |
+1,00% | +3,83% | +3,18% | - | 0,04 1,6% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.000,0000 06.06.2024 |
+1,23% | +5,10% | +8,23% | - | 6,58 0,2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 In... LU0966092990 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 06.06.2024 |
+1,23% | +5,14% | +8,31% | +8,31% | 6,81 0,2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 In... LU0966093022 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 06.06.2024 |
+1,24% | +5,17% | +8,35% | +8,35% | 6,89 0,2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 In... LU0966093295 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 06.06.2024 |
+1,26% | +5,22% | +8,46% | +8,46% | 7,08 0,21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.000,0000 06.06.2024 |
+1,23% | +5,08% | +8,35% | - | 6,54 0,2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
thesaurierend GBP |
abrdn Inv.(LU) | 1.095,4167 06.06.2024 |
+1,28% | +5,22% | +8,39% | +9,13% | 8,01 0,18% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
thesaurierend GBP |
abrdn Inv.(LU) | 1.094,2874 06.06.2024 |
+1,32% | +5,35% | +8,64% | - | 8,55 0,18% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. J-1 In... LU2332882922 |
ausschüttend USD |
abrdn Inv.(LU) | 1,0000 06.06.2024 |
+1,32% | +5,46% | +9,31% | - | 8,30 0,21% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Ac... LU0284585170 |
thesaurierend USD |
abrdn Inv.(LU) | 11,7468 06.06.2024 |
+1,35% | +5,58% | +9,53% | - | 11,02 0,17% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
thesaurierend USD |
abrdn Inv.(LU) | 1.125,7672 06.06.2024 |
+1,33% | +5,48% | +9,46% | +11,68% | 10,66 0,16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 In... LU0643934481 |
thesaurierend USD |
abrdn Inv.(LU) | 1.000,0000 06.06.2024 |
0,00% | 0,00% | 0,00% | 0,00% | - 0% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
thesaurierend EUR |
abrdn Inv.(LU) | 455,6066 06.06.2024 |
+0,97% | +3,80% | +4,52% | +3,50% | 0,25 0,11% |
