| 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) | 114,6168 03.05.2024 |
+1,38% | +5,52% | +8,42% | - | 9,64 0,18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
ausschüttend GBP |
abrdn Inv.(LU) | 10,0016 03.05.2024 |
+1,27% | +5,46% | +8,39% | - | 8,90 0,18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
thesaurierend GBP |
abrdn Inv.(LU) | 141,3886 03.05.2024 |
+1,39% | +5,57% | +8,56% | - | 9,86 0,18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
thesaurierend GBP |
abrdn Inv.(LU) | 147,7075 03.05.2024 |
+1,42% | +5,69% | +8,99% | - | 10,16 0,18% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc... LU0966092131 |
ausschüttend EUR |
abrdn Inv.(LU) | 1,0000 03.05.2024 |
+0,94% | +5,09% | +5,12% | +4,10% | 0,69 1,81% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc... LU0284583126 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,2101 03.05.2024 |
+0,96% | +3,82% | +4,24% | - | -0,06 0,11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.030,9703 03.05.2024 |
+0,95% | +3,77% | +4,15% | - | -0,52 0,11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis... LU0966092560 |
ausschüttend EUR |
abrdn Inv.(LU) | 1.000,0000 03.05.2024 |
+0,96% | +3,48% | +2,77% | - | -0,22 1,6% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.000,0000 03.05.2024 |
+1,15% | +5,03% | +7,73% | - | 6,12 0,2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 In... LU0966092990 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 03.05.2024 |
+1,17% | +5,10% | +7,81% | +7,81% | 6,44 0,2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 In... LU0966093022 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 03.05.2024 |
+1,18% | +5,10% | +7,84% | +7,84% | 6,43 0,2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 In... LU0966093295 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 03.05.2024 |
+1,19% | +5,15% | +7,94% | +7,95% | 6,63 0,2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.000,0000 03.05.2024 |
+1,16% | +5,02% | +7,85% | - | 6,12 0,2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
thesaurierend GBP |
abrdn Inv.(LU) | 1.090,9410 03.05.2024 |
+1,29% | +5,20% | +7,94% | +8,75% | 7,59 0,18% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
thesaurierend GBP |
abrdn Inv.(LU) | 1.089,6991 03.05.2024 |
+1,32% | +5,33% | +8,19% | - | 8,11 0,19% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. J-1 In... LU2332882922 |
ausschüttend USD |
abrdn Inv.(LU) | 1,0000 02.05.2024 |
+1,28% | +5,43% | +8,77% | - | 7,84 0,2% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Ac... LU0284585170 |
thesaurierend USD |
abrdn Inv.(LU) | 11,6865 02.05.2024 |
+1,28% | +5,54% | +8,97% | - | 10,30 0,17% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
thesaurierend USD |
abrdn Inv.(LU) | 1.120,0703 02.05.2024 |
+1,26% | +5,45% | +9,03% | +11,38% | 9,98 0,16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 In... LU0643934481 |
thesaurierend USD |
abrdn Inv.(LU) | 1.000,0000 02.05.2024 |
0,00% | 0,00% | 0,00% | 0,00% | - 0% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
thesaurierend EUR |
abrdn Inv.(LU) | 454,0635 03.05.2024 |
+0,94% | +3,74% | +4,11% | +3,12% | -0,82 0,11% |
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