| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Global Innovation E... LU2220529981 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,3227 08.01.2025 |
+9,88% | +26,19% | - | - | 1,57 14,92% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218531 |
thesaurierend NOK |
abrdn Inv.(LU) | 164,7519 08.01.2025 |
+5,03% | +25,69% | - | - | 1,62 14,18% |
||
| abrdn SICAV I - North American Smal... LU2446279940 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,8299 08.01.2025 |
+13,07% | +25,49% | - | - | 1,26 17,98% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc EU... LU2260176826 |
thesaurierend EUR |
abrdn Inv.(LU) | 13,2100 08.01.2025 |
+5,48% | +24,88% | +1,97% | - | 1,61 13,73% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0837968121 |
thesaurierend EUR |
abrdn Inv.(LU) | 19,2669 08.01.2025 |
+5,09% | +24,34% | - | - | 1,69 12,77% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262945 |
thesaurierend USD |
abrdn Inv.(LU) | 28,9019 08.01.2025 |
+4,23% | +24,03% | +38,80% | +81,45% | 0,96 22,07% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1204182627 |
thesaurierend USD |
abrdn Inv.(LU) | 20,6039 08.01.2025 |
+4,22% | +23,93% | - | - | 0,96 22,06% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0837977544 |
thesaurierend EUR |
abrdn Inv.(LU) | 33,7019 08.01.2025 |
+1,98% | +23,91% | - | - | 1,29 16,39% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1135072251 |
thesaurierend GBP |
abrdn Inv.(LU) | 20,7400 08.01.2025 |
+4,25% | +23,72% | +35,78% | - | 0,95 22,03% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc EU... LU2153592980 |
thesaurierend EUR |
abrdn Inv.(LU) | 16,2684 08.01.2025 |
+5,17% | +23,43% | -1,53% | - | 1,51 13,74% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180768 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,2709 08.01.2025 |
+4,89% | +23,41% | - | - | 1,62 12,77% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180685 |
ausschüttend EUR |
abrdn Inv.(LU) | 17,2520 08.01.2025 |
+4,89% | +23,41% | +11,20% | +36,21% | 1,62 12,77% |
||
| abrdn SICAV I - Asian SDG Equity Fu... LU2153593442 |
thesaurierend EUR |
abrdn Inv.(LU) | 12,6292 08.01.2025 |
-0,21% | +23,19% | +0,55% | - | 1,60 12,79% |
||
| abrdn SICAV I - Global Innovation E... LU0837983864 |
thesaurierend GBP |
abrdn Inv.(LU) | 38,5835 08.01.2025 |
+9,37% | +23,18% | - | - | 1,48 13,81% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
thesaurierend USD |
abrdn Inv.(LU) | 25,0065 08.01.2025 |
+4,02% | +23,04% | +35,34% | +73,96% | 0,92 22,07% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
thesaurierend EUR |
abrdn Inv.(LU) | 30,6398 08.01.2025 |
+1,79% | +22,98% | +17,65% | +58,72% | 1,23 16,39% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
thesaurierend EUR |
abrdn Inv.(LU) | 21,9659 08.01.2025 |
+3,95% | +22,57% | +30,56% | +66,69% | 0,90 22% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
thesaurierend EUR |
abrdn Inv.(LU) | 22,8107 08.01.2025 |
+3,89% | +22,51% | +30,33% | +66,31% | 0,90 22% |
||
| abrdn SICAV I - Asian SDG Equity Fu... LU2153591669 |
thesaurierend EUR |
abrdn Inv.(LU) | 12,3021 08.01.2025 |
-0,37% | +22,41% | -1,28% | - | 1,54 12,79% |
||
| abrdn SICAV I - Global Innovation E... LU0231457747 |
thesaurierend GBP |
abrdn Inv.(LU) | 7,7523 08.01.2025 |
+9,10% | +21,95% | -7,13% | +29,70% | 1,39 13,81% |