| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,9247 22.01.2025 |
-0,22% | +6,63% | +0,14% | - | 2,09 1,89% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,0005 22.01.2025 |
-0,12% | +6,92% | +0,87% | - | 2,26 1,88% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR LU2153592477 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,7910 22.01.2025 |
-2,43% | +15,71% | -3,29% | - | 1,01 12,87% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H LU2153592550 |
thesaurierend EUR |
abrdn Inv.(LU) | 8,4934 22.01.2025 |
-6,41% | +8,96% | -17,30% | - | 0,48 13,12% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD LU2153592121 |
thesaurierend USD |
abrdn Inv.(LU) | 9,3037 22.01.2025 |
-5,90% | +10,96% | -10,64% | - | 0,63 13,13% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
thesaurierend EUR |
abrdn Inv.(LU) | 11,0592 22.01.2025 |
-2,28% | +16,44% | -1,51% | - | 1,07 12,87% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
thesaurierend EUR |
abrdn Inv.(LU) | 8,7041 22.01.2025 |
-6,26% | +9,62% | -15,81% | - | 0,53 13,12% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 |
thesaurierend USD |
abrdn Inv.(LU) | 9,5326 22.01.2025 |
-5,76% | +11,61% | -9,07% | - | 0,68 13,13% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
thesaurierend GBP |
abrdn Inv.(LU) | 9,0307 22.01.2025 |
-1,05% | +14,79% | -0,86% | - | 1,01 12% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489 |
thesaurierend USD |
abrdn Inv.(LU) | 9,5157 22.01.2025 |
-5,77% | +11,59% | -9,16% | - | 0,68 13,13% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
ausschüttend EUR |
abrdn Inv.(LU) | 11,8279 22.01.2025 |
+4,30% | +12,98% | +11,31% | +8,74% | 1,65 6,24% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,1004 22.01.2025 |
+4,51% | +13,90% | +14,00% | - | 1,80 6,24% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,8172 22.01.2025 |
+0,37% | +7,45% | -0,79% | - | 1,22 3,92% |
||
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,7082 22.01.2025 |
+0,43% | +7,72% | -0,02% | - | 1,28 3,92% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
ausschüttend EUR |
abrdn Inv.(LU) | 7,5682 22.01.2025 |
+0,52% | +8,23% | +1,25% | - | 1,41 3,92% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H LU1133284528 |
thesaurierend EUR |
abrdn Inv.(LU) | 8,3366 22.01.2025 |
-5,81% | +7,64% | -24,06% | - | 0,36 13,75% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR LU0837973121 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,2424 22.01.2025 |
-1,88% | +14,18% | -11,21% | +0,90% | 0,83 13,8% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,5463 22.01.2025 |
-1,10% | +1,52% | -6,63% | - | -0,24 4,87% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
thesaurierend EUR |
abrdn Inv.(LU) | 465,8876 22.01.2025 |
-0,07% | +2,15% | -15,01% | -16,91% | -0,12 4,38% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
ausschüttend EUR |
abrdn Inv.(LU) | 120,5037 22.01.2025 |
-0,07% | +2,15% | -15,02% | -16,91% | -0,12 4,38% |