| 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% |