| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Liquidity Fund (Lux) - Sterli... LU2769851598 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.000,0000 0:00 |
+1,16% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0108940692 |
thesaurierend GBP |
abrdn Inv.(LU) | 1.299,0804 0:00 |
+1,19% | +5,10% | +11,72% | +11,89% | 15,13 0,16% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU2769851671 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 0:00 |
+1,17% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933087 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 0:00 |
+1,18% | +4,98% | +11,68% | +11,93% | 11,80 0,2% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0779217453 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 0:00 |
+1,19% | +5,03% | +11,81% | +12,10% | 11,93 0,2% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU2027372429 |
thesaurierend GBP |
abrdn Inv.(LU) | 1.129,5815 0:00 |
+1,22% | +5,23% | +12,13% | - | 15,22 0,17% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU2015247500 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.000,0000 0:00 |
+1,19% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933160 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.000,0000 0:00 |
+1,21% | +5,08% | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0147471253 |
thesaurierend GBP |
abrdn Inv.(LU) | 1,1410 0:00 |
+1,24% | +5,29% | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0049014870 |
thesaurierend USD |
abrdn Inv.(LU) | 3.671,3733 22.01.2025 |
+1,12% | +4,97% | +12,22% | +12,72% | 16,06 0,14% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0108940858 |
thesaurierend USD |
abrdn Inv.(LU) | 1.477,9163 22.01.2025 |
+1,17% | +5,19% | +12,82% | +13,36% | 16,76 0,15% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU2332882922 |
ausschüttend USD |
abrdn Inv.(LU) | 1,0000 22.01.2025 |
+1,17% | +5,23% | +12,80% | - | 13,25 0,19% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0284585410 |
thesaurierend USD |
abrdn Inv.(LU) | 1.306,2913 22.01.2025 |
+1,18% | +5,22% | +12,86% | +13,45% | 16,85 0,15% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934309 |
ausschüttend USD |
abrdn Inv.(LU) | 1,0000 22.01.2025 |
+1,18% | +5,30% | +12,98% | +12,98% | 13,50 0,19% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0284585170 |
thesaurierend USD |
abrdn Inv.(LU) | 12,1235 22.01.2025 |
+1,19% | +5,27% | +13,03% | - | 16,91 0,15% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0779217537 |
ausschüttend USD |
abrdn Inv.(LU) | 1,0000 22.01.2025 |
+1,20% | +5,35% | +13,15% | +13,18% | 13,64 0,2% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934481 |
thesaurierend USD |
abrdn Inv.(LU) | 1.000,0000 22.01.2025 |
0,00% | 0,00% | 0,00% | 0,00% | - 0,05% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0147471923 |
thesaurierend USD |
abrdn Inv.(LU) | 1.388,6411 22.01.2025 |
+1,22% | +5,41% | +13,48% | +14,38% | 16,95 0,16% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X Acc E... LU2329614650 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,5270 0:00 |
-1,22% | +9,62% | +5,13% | - | 0,70 9,92% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X GrMI.... LU2329614734 |
ausschüttend EUR |
abrdn Inv.(LU) | 7,9745 0:00 |
-1,24% | +9,57% | +4,48% | - | 0,69 9,93% |