| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636597113 |
thesaurierend USD |
abrdn Inv.(LU) | 16,7983 23.01.2025 |
-0,22% | +5,20% | -1,00% | - | 0,59 4,25% |
||
| abrdn S.I-Indian Bd.Fd.A Acc EUR LU1254412460 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,2665 23.01.2025 |
+1,79% | +7,49% | +7,12% | - | 0,84 5,71% |
||
| abrdn S.I-Indian Bd.Fd.A Acc USD LU1254412205 |
thesaurierend USD |
abrdn Inv.(LU) | 13,1696 23.01.2025 |
-1,75% | +2,90% | -1,41% | +7,09% | 0,08 2,88% |
||
| abrdn S.I-Indian Bd.Fd.A MInc USD LU1254412114 |
ausschüttend USD |
abrdn Inv.(LU) | 8,1733 23.01.2025 |
-1,75% | +2,90% | -1,41% | +7,10% | 0,08 2,88% |
||
| abrdn S.I-Indian Bd.Fd.I Acc USD LU1254412973 |
thesaurierend USD |
abrdn Inv.(LU) | 13,8537 23.01.2025 |
-1,62% | +3,46% | +0,20% | +10,02% | 0,27 2,88% |
||
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc LU1558495682 |
thesaurierend HUF |
abrdn Inv.(LU) | 1.088,1812 23.01.2025 |
-3,62% | -11,90% | +18,72% | -11,77% | -0,85 17,06% |
||
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc LU0837979243 |
thesaurierend USD |
abrdn Inv.(LU) | 7,2262 23.01.2025 |
-8,42% | -19,94% | -1,97% | - | -1,31 17,31% |
||
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc EUR... LU1323878188 |
thesaurierend EUR |
abrdn Inv.(LU) | 18,2126 23.01.2025 |
+11,05% | +18,27% | +4,18% | - | 0,85 18,28% |
||
| 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 S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952983 |
thesaurierend CAD |
abrdn Inv.(LU) | 3.911,0432 23.01.2025 |
-1,34% | +1,94% | -7,79% | -3,85% | -0,14 5,34% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952801 |
thesaurierend USD |
abrdn Inv.(LU) | 12,2406 23.01.2025 |
-0,99% | +2,94% | -5,99% | -1,40% | 0,05 5,33% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Inc ... LU1646952710 |
ausschüttend CAD |
abrdn Inv.(LU) | 1.201,7322 23.01.2025 |
-1,34% | +1,95% | -7,84% | -3,90% | -0,14 5,34% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A SInc... LU1646952637 |
ausschüttend USD |
abrdn Inv.(LU) | 1.247,4045 23.01.2025 |
-0,99% | +2,94% | -5,99% | -1,40% | 0,05 5,33% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Acc ... LU1646953361 |
thesaurierend USD |
abrdn Inv.(LU) | 12,7354 23.01.2025 |
-0,88% | +3,39% | -4,74% | - | 0,13 5,33% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Inc ... LU1646953288 |
ausschüttend EUR |
abrdn Inv.(LU) | 8,1442 23.01.2025 |
-1,30% | +1,58% | -10,55% | -7,79% | -0,21 5,35% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416495 |
thesaurierend USD |
abrdn Inv.(LU) | 10,0878 23.01.2025 |
-0,41% | +5,06% | - | - | 1,02 2,33% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417030 |
thesaurierend USD |
abrdn Inv.(LU) | 10,3690 23.01.2025 |
-0,23% | +5,79% | - | - | 1,34 2,33% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417626 |
thesaurierend USD |
abrdn Inv.(LU) | 10,4974 23.01.2025 |
-0,17% | +6,05% | - | - | 1,45 2,33% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237418434 |
thesaurierend USD |
abrdn Inv.(LU) | 10,6319 23.01.2025 |
-0,10% | +6,37% | - | - | 1,59 2,32% |
||
| abrdn SICAV I - All China Sustainab... LU2639013551 |
thesaurierend CNH |
abrdn Inv.(LU) | 101,5954 23.01.2025 |
-5,50% | +16,95% | - | - | - - |