| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-D.I.Fd.A MInc EUR LU1124235240 |
ausschüttend EUR |
abrdn Inv.(LU) | 9,5595 21.06.2024 |
+3,43% | +9,04% | +20,47% | +29,12% | 0,78 6,86% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
ausschüttend USD |
abrdn Inv.(LU) | 9,3413 21.06.2024 |
+1,23% | +6,65% | +8,16% | +21,94% | 0,59 4,98% |
||
| abrdn S.I-D.I.Fd.I AInc EUR H LU1488356673 |
ausschüttend EUR |
abrdn Inv.(LU) | 8,7315 21.06.2024 |
+0,97% | +5,42% | +4,22% | +14,79% | 0,34 4,97% |
||
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
ausschüttend EUR |
abrdn Inv.(LU) | 8,7234 21.06.2024 |
+1,04% | +5,50% | +4,29% | - | 0,36 4,97% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
ausschüttend USD |
abrdn Inv.(LU) | 9,8930 21.06.2024 |
+1,46% | +7,41% | +10,32% | - | 0,74 4,98% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EU... LU2392363839 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,4244 21.06.2024 |
+1,04% | +6,57% | - | - | 1,12 2,56% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,5544 21.06.2024 |
+1,17% | +7,18% | - | - | 1,35 2,56% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,6093 21.06.2024 |
+1,21% | +7,33% | - | - | 1,42 2,55% |
||
| abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc LU0837974525 |
thesaurierend USD |
abrdn Inv.(LU) | 15,6074 21.06.2024 |
+3,22% | +15,22% | +2,06% | +53,18% | 1,01 11,38% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR LU2153592477 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,5164 21.06.2024 |
+3,25% | +6,87% | -9,97% | - | 0,28 11,18% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H LU2153592550 |
thesaurierend EUR |
abrdn Inv.(LU) | 8,5569 21.06.2024 |
+0,61% | +2,34% | -24,90% | - | -0,11 13,03% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD LU2153592121 |
thesaurierend USD |
abrdn Inv.(LU) | 9,2740 21.06.2024 |
+1,07% | +4,53% | -19,16% | - | 0,06 13,06% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,7378 21.06.2024 |
+3,42% | +7,55% | -8,36% | - | 0,34 11,18% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
thesaurierend EUR |
abrdn Inv.(LU) | 8,7380 21.06.2024 |
+0,77% | +2,97% | -23,55% | - | -0,06 13,04% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 |
thesaurierend USD |
abrdn Inv.(LU) | 9,4692 21.06.2024 |
+1,22% | +5,15% | -17,72% | - | 0,11 13,06% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
thesaurierend GBP |
abrdn Inv.(LU) | 8,7764 21.06.2024 |
+2,01% | +5,69% | -9,72% | - | 0,18 11,21% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489 |
thesaurierend USD |
abrdn Inv.(LU) | 9,4534 21.06.2024 |
+1,22% | +5,13% | -17,83% | - | 0,11 13,07% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
ausschüttend EUR |
abrdn Inv.(LU) | 11,3691 21.06.2024 |
+3,71% | +11,53% | +5,47% | +10,28% | 1,14 6,85% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
thesaurierend EUR |
abrdn Inv.(LU) | 13,1237 21.06.2024 |
+3,91% | +12,43% | +8,01% | - | 1,27 6,86% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,2491 21.06.2024 |
+1,33% | +8,07% | -8,18% | - | 0,86 5,09% |
