| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc USD LU1332344891 |
thesaurierend USD |
abrdn Inv.(LU) | 19,5182 23.01.2025 |
+11,90% | +21,38% | +15,17% | +60,30% | 1,02 18,3% |
||
| abrdn SICAV I - China A Share Susta... LU2443479162 |
thesaurierend CAD |
abrdn Inv.(LU) | 7,6832 23.01.2025 |
-2,84% | +21,36% | - | - | 0,78 23,81% |
||
| abrdn SICAV I - Global Innovation E... LU2220529981 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,4029 23.01.2025 |
+8,48% | +21,10% | - | - | 1,23 14,96% |
||
| abrdn SICAV II - Global Smaller Com... LU2530217723 |
thesaurierend EUR |
abrdn Inv.(LU) | 13,9170 23.01.2025 |
+6,98% | +21,07% | - | - | 1,24 14,79% |
||
| 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 II - Global Smaller Com... LU2530218887 |
thesaurierend GBP |
abrdn Inv.(LU) | 14,1706 23.01.2025 |
+9,14% | +20,94% | - | - | 1,34 13,67% |
||
| abrdn SICAV I - Global Innovation E... LU0837983864 |
thesaurierend GBP |
abrdn Inv.(LU) | 39,4659 23.01.2025 |
+10,65% | +20,88% | - | - | 1,31 13,85% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218457 |
thesaurierend GBP |
abrdn Inv.(LU) | 14,2914 23.01.2025 |
+9,10% | +20,76% | - | - | 1,32 13,67% |
||
| abrdn SICAV I - North American Smal... LU0566484027 |
thesaurierend USD |
abrdn Inv.(LU) | 28,7445 23.01.2025 |
+11,68% | +20,47% | +12,61% | +54,38% | 0,97 18,3% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0837968121 |
thesaurierend EUR |
abrdn Inv.(LU) | 18,7395 23.01.2025 |
+0,99% | +20,34% | - | - | 1,38 12,79% |
||
| abrdn SICAV I - Emerging Markets ex... LU2205447027 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,9138 23.01.2025 |
-0,99% | +20,29% | - | - | 1,31 13,41% |
||
| abrdn SICAV I - Emerging Markets ex... LU1581388326 |
thesaurierend EUR |
abrdn Inv.(LU) | 12,4742 23.01.2025 |
-0,99% | +20,29% | -3,31% | +8,77% | 1,31 13,41% |
||
| abrdn SICAV I - Emerging Markets ex... LU2399549018 |
thesaurierend EUR |
abrdn Inv.(LU) | 8,9686 23.01.2025 |
-1,00% | +20,25% | - | - | 1,31 13,41% |
||
| abrdn SICAV I - Global Innovation E... LU0231457747 |
thesaurierend GBP |
abrdn Inv.(LU) | 7,9263 23.01.2025 |
+10,38% | +19,67% | +4,62% | +26,04% | 1,23 13,85% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180768 |
thesaurierend EUR |
abrdn Inv.(LU) | 13,8760 23.01.2025 |
+0,80% | +19,44% | - | - | 1,31 12,79% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180685 |
ausschüttend EUR |
abrdn Inv.(LU) | 16,7746 23.01.2025 |
+0,80% | +19,44% | +12,66% | +27,63% | 1,31 12,79% |
||
| abrdn SICAV I - Emerging Markets ex... LU2313237161 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,0437 23.01.2025 |
-1,17% | +19,40% | - | - | 1,25 13,41% |
||
| 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 - North American Smal... LU1551298083 |
thesaurierend EUR |
abrdn Inv.(LU) | 16,5075 23.01.2025 |
+11,30% | +19,30% | - | - | 0,91 18,27% |
||
| abrdn SICAV I - North American Smal... LU1475069537 |
thesaurierend USD |
abrdn Inv.(LU) | 19,3690 23.01.2025 |
+11,40% | +19,28% | - | - | 0,91 18,3% |