| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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... 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 - 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 - Japanese Sustainabl... LU0231474593 |
thesaurierend JPY |
abrdn Inv.(LU) | 180.090,7969 08.01.2025 |
+3,03% | +18,81% | +23,67% | +61,12% | 0,73 21,87% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0837978278 |
thesaurierend JPY |
abrdn Inv.(LU) | 35,1779 08.01.2025 |
+3,02% | +18,76% | +23,55% | +60,85% | 0,73 21,87% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911523 |
thesaurierend USD |
abrdn Inv.(LU) | 35,4794 08.01.2025 |
-4,16% | +17,87% | +12,86% | +60,61% | 1,00 15,07% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915946 |
thesaurierend USD |
abrdn Inv.(LU) | 36,4289 08.01.2025 |
-1,34% | +9,04% | +12,09% | +60,36% | 0,51 12,21% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1523234927 |
ausschüttend EUR |
abrdn Inv.(LU) | 16,8492 08.01.2025 |
+3,69% | +21,55% | +27,56% | +60,28% | 0,85 22% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876759 |
thesaurierend EUR |
abrdn Inv.(LU) | 20,8301 08.01.2025 |
+3,69% | +21,57% | +27,43% | +60,03% | 0,86 22% |
||
| 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... LU0476876676 |
thesaurierend EUR |
abrdn Inv.(LU) | 19,8253 08.01.2025 |
+3,58% | +21,06% | +25,91% | +56,90% | 0,83 22% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
thesaurierend GBP |
abrdn Inv.(LU) | 190,8263 08.01.2025 |
+1,07% | +18,86% | +17,46% | +55,61% | 1,03 15,65% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278932362 |
thesaurierend GBP |
abrdn Inv.(LU) | 21,5514 08.01.2025 |
+4,04% | +9,95% | +16,65% | +55,35% | 0,61 11,84% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0011963674 |
thesaurierend JPY |
abrdn Inv.(LU) | 762,7562 08.01.2025 |
+2,83% | +17,87% | +20,81% | +54,92% | 0,69 21,87% |
||
| 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% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876593 |
thesaurierend CHF |
abrdn Inv.(LU) | 454,5236 08.01.2025 |
+3,06% | +19,12% | +22,31% | +53,13% | 0,75 21,93% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490953 |
thesaurierend USD |
abrdn Inv.(LU) | 273,5312 08.01.2025 |
-4,40% | +16,70% | +9,53% | +52,77% | 0,93 15,07% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915607 |
thesaurierend USD |
abrdn Inv.(LU) | 30,8241 08.01.2025 |
-1,59% | +7,96% | +8,77% | +52,52% | 0,43 12,21% |