Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
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 SICAV I - North American Smal...
LU2015248656
thesaurierend
GBP
abrdn Inv.(LU) 16,8105
08.01.2025
+12,25% +21,23% - - 1,08
17,05%
abrdn SICAV I - North American Smal...
LU2015249035
thesaurierend
GBP
abrdn Inv.(LU) 16,7722
08.01.2025
+12,24% +21,18% - - 1,08
17,05%
abrdn SICAV I - North American Smal...
LU2546607792
thesaurierend
GBP
abrdn Inv.(LU) 34,9546
08.01.2025
+12,03% +20,28% - - 1,03
17,05%
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 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 - 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%
abrdn SICAV I - Short Dated Enhance...
LU2628679438
thesaurierend
EUR
abrdn Inv.(LU) 11,6809
08.01.2025
+7,71% +12,69% - - 1,75
5,68%
abrdn SICAV I - Indian Bond Fund, A...
LU2098363786
ausschüttend
NZD
abrdn Inv.(LU) 9,7561
08.01.2025
+7,60% +15,40% - - 1,62
7,79%
abrdn SICAV I - Indian Bond Fund, A...
LU2098363604
thesaurierend
NZD
abrdn Inv.(LU) 12,3016
08.01.2025
+7,59% +15,41% - - 1,62
7,79%
abrdn SICAV I - Indian Bond Fund, A...
LU2037397457
ausschüttend
AUD
abrdn Inv.(LU) 9,2196
08.01.2025
+6,98% +12,10% - - 1,23
7,63%
abrdn SICAV I - Indian Bond Fund, A...
LU2037397374
thesaurierend
AUD
abrdn Inv.(LU) 11,8999
08.01.2025
+6,98% +12,10% - - 1,23
7,63%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR
LU1814439441
thesaurierend
EUR
abrdn Inv.(LU) 14,2185
08.01.2025
+6,66% +15,89% +14,09% - 2,10
6,24%
abrdn SICAV I - Emerging Markets Co...
LU0837972230
thesaurierend
EUR
abrdn Inv.(LU) 18,9131
08.01.2025
+6,65% +15,83% - - 2,09
6,24%
abrdn SICAV I - Emerging Markets Co...
LU0837972073
ausschüttend
EUR
abrdn Inv.(LU) 10,9157
08.01.2025
+6,65% +15,82% - - 2,09
6,24%
abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR
LU0566480462
ausschüttend
EUR
abrdn Inv.(LU) 11,9306
08.01.2025
+6,45% +14,96% +11,40% +10,92% 1,95
6,24%
abrdn SICAV I - North American Smal...
LU1725895533
thesaurierend
USD
abrdn Inv.(LU) 17,6257
08.01.2025
+6,17% +18,98% - - 0,91
17,85%
abrdn SICAV I - North American Smal...
LU2393249672
thesaurierend
USD
abrdn Inv.(LU) 12,5042
08.01.2025
+6,02% +13,80% - - -
-
abrdn SICAV I - North American Smal...
LU0566484704
thesaurierend
USD
abrdn Inv.(LU) 38,7966
08.01.2025
+5,97% +18,09% -2,26% +53,48% 0,86
17,84%
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc USD
LU1332344891
thesaurierend
USD
abrdn Inv.(LU) 18,2136
08.01.2025
+5,96% +18,04% -2,38% +53,19% 0,86
17,84%
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