Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
abrdn SICAV II - European Smaller C... LU0343751516 |
thesaurierend GBP |
abrdn Inv.(LU) | 30,2278 05.06.2024 |
+3,57% | +7,39% | -14,70% | +29,21% | 0,27 13,29% |
||
abrdn SICAV II - European Smaller C... LU0306632414 |
thesaurierend EUR |
abrdn Inv.(LU) | 38,3825 05.06.2024 |
+4,15% | +8,90% | -13,86% | +34,71% | 0,39 13,27% |
||
abrdn SICAV II - Euro Government Al... LU0277139399 |
ausschüttend EUR |
abrdn Inv.(LU) | 9,6000 05.06.2024 |
-0,54% | +1,92% | -16,08% | - | -0,32 5,9% |
||
abrdn SICAV II - Euro Government Al... LU0255290149 |
thesaurierend EUR |
abrdn Inv.(LU) | 13,8070 05.06.2024 |
-0,54% | +1,92% | -16,08% | - | -0,32 5,9% |
||
abrdn SICAV II - Euro Corporate Sus... LU2297237666 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,1822 05.06.2024 |
+1,01% | +7,32% | - | - | 0,99 3,57% |
||
abrdn SICAV II - Euro Corporate Sus... LU1884000602 |
thesaurierend NOK |
abrdn Inv.(LU) | 21,9864 05.06.2024 |
+1,06% | +7,41% | - | - | 1,02 3,56% |
||
abrdn SICAV II - Euro Corporate Sus... LU0767911984 |
thesaurierend EUR |
abrdn Inv.(LU) | 12,0264 05.06.2024 |
+0,93% | +7,02% | -7,33% | -3,45% | 0,91 3,57% |
||
abrdn SICAV II - Euro Corporate Bon... LU0548165967 |
thesaurierend USD |
abrdn Inv.(LU) | 10,7150 05.06.2024 |
+1,06% | +8,77% | -17,03% | -6,62% | 0,64 7,79% |
||
abrdn SICAV II - Euro Corporate Bon... LU0741090046 |
thesaurierend GBP |
abrdn Inv.(LU) | 14,4461 05.06.2024 |
+1,19% | +8,45% | -3,88% | +1,88% | 1,33 3,52% |
||
abrdn SICAV II - Euro Corporate Bon... LU0177497814 |
thesaurierend EUR |
abrdn Inv.(LU) | 18,5794 05.06.2024 |
+0,88% | +7,01% | -7,20% | -2,96% | 0,92 3,52% |
||
abrdn SICAV II - Euro Corporate Bon... LU0741089899 |
thesaurierend GBP |
abrdn Inv.(LU) | 13,4857 05.06.2024 |
+1,05% | +7,85% | -5,56% | -0,97% | 1,16 3,52% |
||
abrdn SICAV II - Euro Corporate Bon... LU0177497491 |
thesaurierend EUR |
abrdn Inv.(LU) | 16,3296 05.06.2024 |
+0,74% | +6,44% | -8,69% | -5,55% | 0,75 3,52% |
||
abrdn SICAV II - Emerging Market Lo... LU2701718269 |
thesaurierend USD |
abrdn Inv.(LU) | 10,6339 05.06.2024 |
-1,81% | - | - | - | - - |
||
abrdn SICAV II - Emerging Market Lo... LU2701718186 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,3940 05.06.2024 |
-1,99% | - | - | - | - - |
||
abrdn SICAV II - Emerging Market Lo... LU2585864411 |
thesaurierend USD |
abrdn Inv.(LU) | 10,8949 05.06.2024 |
-1,85% | +3,73% | - | - | -0,01 7,57% |
||
abrdn SICAV II - Emerging Market Lo... LU0940448631 |
thesaurierend GBP |
abrdn Inv.(LU) | 12,1751 05.06.2024 |
-2,58% | +0,60% | +3,75% | - | -0,49 6,52% |
||
abrdn SICAV II - Emerging Market Lo... LU2585864502 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,5951 05.06.2024 |
-2,04% | +2,03% | - | - | -0,31 5,61% |
||
abrdn SICAV II - Emerging Market Lo... LU0913259262 |
thesaurierend USD |
abrdn Inv.(LU) | 10,0760 05.06.2024 |
- | - | +1,26% | +8,59% | - 18,35% |
||
abrdn SICAV II - Emerging Market Lo... LU1974806611 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,0627 05.06.2024 |
- | - | - | - | - - |
||
abrdn SICAV II - Global High Yield... LU0455264456 |
thesaurierend USD |
abrdn Inv.(LU) | 19,7359 05.06.2024 |
+1,29% | +10,45% | +1,83% | +15,70% | 1,72 3,87% |