| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.821,6603 03.05.2024 |
-0,31% | +0,81% | -17,44% | -13,68% | -0,49 6,2% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
thesaurierend USD |
abrdn Inv.(LU) | 12,3076 03.05.2024 |
+5,04% | +26,05% | +4,60% | +21,06% | 2,83 7,86% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,5548 03.05.2024 |
+4,75% | +24,35% | +0,23% | +12,63% | 2,61 7,86% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc CH... LU2177011801 |
thesaurierend CHF |
abrdn Inv.(LU) | 8,5050 03.05.2024 |
-1,49% | -0,03% | -15,96% | - | -0,72 5,34% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc EU... LU2177011553 |
thesaurierend EUR |
abrdn Inv.(LU) | 8,8220 03.05.2024 |
-0,87% | +2,29% | -13,01% | - | -0,29 5,37% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc GB... LU2177011470 |
thesaurierend GBP |
abrdn Inv.(LU) | 9,1961 03.05.2024 |
-0,58% | +3,71% | -9,83% | - | -0,02 5,35% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc US... LU2177011637 |
thesaurierend USD |
abrdn Inv.(LU) | 9,3988 03.05.2024 |
-0,48% | +4,25% | -8,12% | - | 0,08 5,35% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.X Acc GB... LU2177013179 |
thesaurierend GBP |
abrdn Inv.(LU) | 9,1962 03.05.2024 |
-0,59% | +3,67% | -9,79% | - | -0,03 5,36% |
||
| abrdn S.II-Em.M.L.C.D.Fd.D Acc GBP LU0940448631 |
thesaurierend GBP |
abrdn Inv.(LU) | 12,3866 03.05.2024 |
-1,36% | +3,26% | +7,59% | - | -0,09 6,55% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. A EUR Acc LU0277136965 |
ausschüttend EUR |
abrdn Inv.(LU) | 11,4102 03.05.2024 |
+0,36% | +5,70% | -9,07% | -5,94% | 0,51 3,64% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR Acc LU1078093090 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,9202 03.05.2024 |
+0,49% | +6,28% | -7,55% | - | 0,68 3,64% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR Inc LU1078093256 |
ausschüttend EUR |
abrdn Inv.(LU) | 9,4494 03.05.2024 |
+0,49% | +6,28% | -8,54% | - | 0,68 3,64% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. D EUR Inc LU0455263052 |
ausschüttend EUR |
abrdn Inv.(LU) | 10,7770 03.05.2024 |
+0,49% | +6,27% | -7,62% | -3,39% | 0,67 3,64% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR Acc LU1369641433 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,2396 03.05.2024 |
+0,55% | +6,50% | -6,89% | - | 0,74 3,64% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR Inc LU1369641516 |
ausschüttend EUR |
abrdn Inv.(LU) | 8,7455 03.05.2024 |
+0,55% | +6,52% | -8,13% | - | 0,74 3,64% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR Acc LU0985489128 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,7986 03.05.2024 |
+0,57% | +6,61% | -6,69% | - | 0,77 3,64% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR Acc... LU1433229124 |
thesaurierend USD |
abrdn Inv.(LU) | 12,0287 03.05.2024 |
+0,91% | +8,47% | -2,06% | +6,67% | 1,27 3,66% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc LU0177498036 |
thesaurierend EUR |
abrdn Inv.(LU) | 20,5064 03.05.2024 |
+0,61% | +6,81% | -6,19% | - | 0,82 3,64% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc LU0277138821 |
ausschüttend EUR |
abrdn Inv.(LU) | 10,5257 03.05.2024 |
+0,61% | +6,81% | -7,63% | - | 0,82 3,64% |
||
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.A Acc... LU1164462860 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,8957 03.05.2024 |
+0,33% | +5,64% | -9,41% | -6,68% | 0,49 3,69% |
