| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Latin American Equi... LU0566486667 |
thesaurierend EUR |
abrdn Inv.(LU) | 4,8350 23.01.2025 |
-9,08% | -22,02% | -10,92% | -38,86% | -1,43 17,31% |
||
| abrdn SICAV I - All China Sustainab... LU0854914826 |
thesaurierend EUR |
abrdn Inv.(LU) | 7,0757 23.01.2025 |
-8,05% | +14,92% | -42,92% | -36,26% | 0,57 21,39% |
||
| abrdn SICAV I - Latin American Equi... LU0476875785 |
thesaurierend USD |
abrdn Inv.(LU) | 2.827,6548 23.01.2025 |
-8,63% | -20,58% | -4,53% | -32,46% | -1,34 17,31% |
||
| abrdn SICAV I - Latin American Equi... LU0396314238 |
thesaurierend USD |
abrdn Inv.(LU) | 2.899,5549 23.01.2025 |
-8,59% | -20,44% | -4,04% | -31,88% | -1,34 17,31% |
||
| abrdn SICAV I - All China Sustainab... LU0476876163 |
thesaurierend USD |
abrdn Inv.(LU) | 18,8207 23.01.2025 |
-7,48% | +17,00% | -38,57% | -29,62% | 0,67 21,38% |
||
| abrdn SICAV I - Latin American Equi... LU0396315128 |
thesaurierend USD |
abrdn Inv.(LU) | 3.750,0833 23.01.2025 |
-8,40% | -19,81% | -1,73% | -29,14% | -1,30 17,31% |
||
| abrdn SICAV I - All China Sustainab... LU0231483743 |
thesaurierend USD |
abrdn Inv.(LU) | 22,1219 23.01.2025 |
-7,44% | +17,19% | -38,26% | -29,01% | 0,68 21,38% |
||
| abrdn SICAV I - Latin American Equi... LU0396314667 |
thesaurierend EUR |
abrdn Inv.(LU) | 7,8984 23.01.2025 |
-5,27% | -17,11% | +4,38% | -27,63% | -1,16 17,02% |
||
| abrdn SICAV I - All China Sustainab... LU0231484121 |
thesaurierend USD |
abrdn Inv.(LU) | 25,6970 23.01.2025 |
-7,23% | +18,24% | -36,72% | -26,08% | 0,73 21,39% |
||
| abrdn SICAV I - All China Sustainab... LU0231460295 |
thesaurierend GBP |
abrdn Inv.(LU) | 17,9527 23.01.2025 |
-2,43% | +20,97% | -32,35% | -24,32% | 0,88 20,86% |
||
| abrdn SICAV I - All China Sustainab... LU0278910632 |
thesaurierend USD |
abrdn Inv.(LU) | 16,1141 23.01.2025 |
-7,02% | +19,31% | -34,86% | -22,36% | 0,78 21,4% |
||
| abrdn SICAV I - Emerging Markets Eq... LU0510758203 |
thesaurierend CHF |
abrdn Inv.(LU) | 9,9641 23.01.2025 |
-7,19% | +3,65% | -29,37% | -21,60% | 0,07 13,71% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
ausschüttend EUR |
abrdn Inv.(LU) | 120,3125 23.01.2025 |
-0,37% | +2,14% | -15,15% | -17,29% | -0,12 4,38% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
thesaurierend EUR |
abrdn Inv.(LU) | 465,1486 23.01.2025 |
-0,37% | +2,14% | -15,15% | -17,29% | -0,12 4,38% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0487189069 |
thesaurierend CHF |
abrdn Inv.(LU) | 116,2846 23.01.2025 |
-0,40% | +3,75% | -8,05% | -16,53% | 0,23 4,67% |
||
| abrdn SICAV I - China A Share Susta... LU1146622755 |
thesaurierend USD |
abrdn Inv.(LU) | 13,1793 23.01.2025 |
-7,07% | +11,62% | -40,74% | -16,23% | 0,38 23,43% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.870,9659 23.01.2025 |
-0,28% | +2,54% | -14,15% | -15,74% | -0,03 4,38% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0278933410 |
thesaurierend GBP |
abrdn Inv.(LU) | 10,3149 23.01.2025 |
+3,25% | -3,46% | -9,04% | -13,95% | -0,37 16,7% |
||
| abrdn SICAV II - Global Inflation-L... LU0548166429 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,5791 23.01.2025 |
-2,44% | -0,30% | -18,69% | -13,65% | -0,61 4,92% |
||
| abrdn SICAV I - Select Emerging Mar... LU1135049515 |
ausschüttend EUR |
abrdn Inv.(LU) | 7,0428 23.01.2025 |
-2,00% | +1,37% | -12,22% | -13,20% | -0,29 4,59% |