| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Liquidity Fund (Lux) - Sterli... LU0779217453 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.0000 24.06.2024 |
+1.17% | +5.14% | +8.65% | +9.38% | 7.04 0.21% |
||
| abrdn SICAV I - Select Euro High Yi... LU1036024161 |
ausschüttend USD |
abrdn Inv.(LU) | 10.1677 24.06.2024 |
+1.96% | +10.72% | +8.61% | +24.87% | 1.47 4.82% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X Ac... LU2106595445 |
thesaurierend EUR |
abrdn Inv.(LU) | 15.4447 24.06.2024 |
+2.90% | +12.05% | +8.60% | - | 0.78 10.85% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0108940692 |
thesaurierend GBP |
abrdn Inv.(LU) | 1'262.6458 24.06.2024 |
+1.27% | +5.30% | +8.56% | +9.16% | 9.01 0.18% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933087 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.0000 24.06.2024 |
+1.16% | +5.10% | +8.55% | +9.21% | 6.88 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 In... LU0966093022 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.0000 24.06.2024 |
+1.16% | +5.11% | +8.55% | +8.55% | 6.97 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
ausschüttend GBP |
abrdn Inv.(LU) | 1'000.0000 24.06.2024 |
+1.14% | +5.03% | +8.55% | - | 6.67 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 In... LU0966092990 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.0000 24.06.2024 |
+1.15% | +5.06% | +8.50% | +8.50% | 6.82 0.2% |
||
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc US... LU1036028238 |
thesaurierend USD |
abrdn Inv.(LU) | 13.6160 24.06.2024 |
+2.00% | +10.71% | +8.48% | - | 1.47 4.82% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
ausschüttend GBP |
abrdn Inv.(LU) | 1'000.0000 24.06.2024 |
+1.14% | +5.03% | +8.42% | - | 6.66 0.2% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0049015760 |
thesaurierend GBP |
abrdn Inv.(LU) | 5'238.9961 24.06.2024 |
+1.22% | +5.08% | +8.12% | +8.70% | 8.12 0.17% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
thesaurierend EUR |
abrdn Inv.(LU) | 13.0634 24.06.2024 |
+2.51% | +11.65% | +8.00% | - | 1.17 6.84% |
||
| abrdn S.I-D.I.Fd.A Acc USD LU1124234946 |
thesaurierend USD |
abrdn Inv.(LU) | 13.0847 24.06.2024 |
+1.20% | +8.14% | +7.96% | - | 0.90 4.96% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
ausschüttend USD |
abrdn Inv.(LU) | 9.3585 24.06.2024 |
+1.21% | +8.13% | +7.95% | +22.41% | 0.90 4.96% |
||
| abrdn S.I-D.I.Fd.A AInc USD LU1488356327 |
ausschüttend USD |
abrdn Inv.(LU) | 9.8176 24.06.2024 |
+1.20% | +8.12% | +7.94% | +22.39% | 0.90 4.96% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180685 |
ausschüttend EUR |
abrdn Inv.(LU) | 15.9930 24.06.2024 |
+11.52% | +24.67% | +7.94% | +32.42% | 2.00 10.57% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0278930234 |
thesaurierend JPY |
abrdn Inv.(LU) | 2'114.9792 24.06.2024 |
-1.52% | +12.78% | +7.43% | +38.97% | 0.67 13.73% |
||
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I JPY... LU0278930077 |
ausschüttend JPY |
abrdn Inv.(LU) | 1'445.2902 24.06.2024 |
-1.52% | +12.78% | +7.43% | +38.96% | 0.67 13.73% |
||
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc LU1558495682 |
thesaurierend HUF |
abrdn Inv.(LU) | 1'132.1827 21.06.2024 |
-11.73% | -2.96% | +7.33% | +1.42% | -0.41 16.34% |
||
| abrdn SICAV I - Global Small & Mid-... LU0728929174 |
thesaurierend EUR |
abrdn Inv.(LU) | 30.3268 24.06.2024 |
+2.74% | +11.41% | +6.89% | +52.11% | 0.72 10.85% |
