| 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 08.01.2025 |
+1.17% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0108940692 |
thesaurierend GBP |
abrdn Inv.(LU) | 1'296.4320 08.01.2025 |
+1.19% | +5.10% | +11.49% | +11.70% | 14.22 0.17% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU2769851671 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.0000 08.01.2025 |
+1.18% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933087 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.0000 08.01.2025 |
+1.19% | +5.01% | +11.47% | +11.71% | 11.49 0.2% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0779217453 |
ausschüttend GBP |
abrdn Inv.(LU) | 1.0000 08.01.2025 |
+1.20% | +5.05% | +11.60% | +11.88% | 11.63 0.2% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU2027372429 |
thesaurierend GBP |
abrdn Inv.(LU) | 1'127.2211 08.01.2025 |
+1.22% | +5.23% | +11.90% | - | 14.35 0.17% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU2015247500 |
ausschüttend GBP |
abrdn Inv.(LU) | 1'000.0000 08.01.2025 |
+1.20% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933160 |
ausschüttend GBP |
abrdn Inv.(LU) | 1'000.0000 08.01.2025 |
+1.22% | +4.88% | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0147471253 |
thesaurierend GBP |
abrdn Inv.(LU) | 1.1386 08.01.2025 |
+1.24% | +5.07% | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0049014870 |
thesaurierend USD |
abrdn Inv.(LU) | 3'665.1646 07.01.2025 |
+1.13% | +5.01% | +12.03% | +12.61% | 15.72 0.14% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0108940858 |
thesaurierend USD |
abrdn Inv.(LU) | 1'475.2917 07.01.2025 |
+1.18% | +5.23% | +12.62% | +13.24% | 16.41 0.15% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU2332882922 |
ausschüttend USD |
abrdn Inv.(LU) | 1.0000 07.01.2025 |
+1.19% | +5.26% | +12.59% | - | 12.93 0.19% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0284585410 |
thesaurierend USD |
abrdn Inv.(LU) | 1'303.9551 07.01.2025 |
+1.19% | +5.26% | +12.66% | +13.33% | 16.49 0.15% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934309 |
ausschüttend USD |
abrdn Inv.(LU) | 1.0000 07.01.2025 |
+1.20% | +5.32% | +12.77% | +12.78% | 13.17 0.2% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0284585170 |
thesaurierend USD |
abrdn Inv.(LU) | 12.1016 07.01.2025 |
+1.20% | +5.31% | +12.83% | - | 16.54 0.16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0779217537 |
ausschüttend USD |
abrdn Inv.(LU) | 1.0000 07.01.2025 |
+1.22% | +5.38% | +12.94% | +12.97% | 13.31 0.2% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934481 |
thesaurierend USD |
abrdn Inv.(LU) | 1'000.0000 07.01.2025 |
0.00% | 0.00% | 0.00% | 0.00% | - 0.05% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0147471923 |
thesaurierend USD |
abrdn Inv.(LU) | 1'386.0612 07.01.2025 |
+1.24% | +5.45% | +13.27% | +14.26% | 16.62 0.16% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X Acc E... LU2329614650 |
thesaurierend EUR |
abrdn Inv.(LU) | 10.3034 08.01.2025 |
-2.68% | +7.17% | -0.55% | - | 0.45 9.72% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X GrMI.... LU2329614734 |
ausschüttend EUR |
abrdn Inv.(LU) | 7.8051 08.01.2025 |
-2.71% | +7.12% | -1.17% | - | 0.45 9.72% |