| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustainabl... LU0912262945 |
thesaurierend USD |
abrdn Inv.(LU) | 29,0738 07.01.2025 |
+3,42% | +24,77% | +39,61% | +79,73% | 1,00 22,1% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
thesaurierend USD |
abrdn Inv.(LU) | 25,1558 07.01.2025 |
+3,22% | +23,77% | +36,13% | +72,29% | 0,96 22,1% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
thesaurierend EUR |
abrdn Inv.(LU) | 22,0971 07.01.2025 |
+3,16% | +23,31% | +31,32% | +65,09% | 0,94 22,03% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
thesaurierend EUR |
abrdn Inv.(LU) | 22,9470 07.01.2025 |
+3,09% | +23,24% | +31,09% | +64,71% | 0,93 22,03% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911523 |
thesaurierend USD |
abrdn Inv.(LU) | 35,8641 07.01.2025 |
-1,85% | +19,15% | +15,49% | +62,65% | 1,09 15,06% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915946 |
thesaurierend USD |
abrdn Inv.(LU) | 36,6794 07.01.2025 |
-1,16% | +9,79% | +12,90% | +60,49% | 0,58 12,21% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
thesaurierend EUR |
abrdn Inv.(LU) | 30,6272 07.01.2025 |
+2,89% | +22,93% | +18,79% | +59,71% | 1,23 16,42% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0231474593 |
thesaurierend JPY |
abrdn Inv.(LU) | 181.199,8906 07.01.2025 |
+2,24% | +19,54% | +24,43% | +59,60% | 0,77 21,9% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0837978278 |
thesaurierend JPY |
abrdn Inv.(LU) | 35,3946 07.01.2025 |
+2,23% | +19,49% | +24,31% | +59,33% | 0,77 21,9% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1523234927 |
ausschüttend EUR |
abrdn Inv.(LU) | 16,9503 07.01.2025 |
+2,89% | +22,28% | +28,30% | +58,74% | 0,89 22,03% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876759 |
thesaurierend EUR |
abrdn Inv.(LU) | 20,9547 07.01.2025 |
+2,90% | +22,30% | +28,16% | +58,49% | 0,89 22,04% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
thesaurierend GBP |
abrdn Inv.(LU) | 190,2901 07.01.2025 |
+1,79% | +18,52% | +18,27% | +55,92% | 1,01 15,68% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876676 |
thesaurierend EUR |
abrdn Inv.(LU) | 19,9444 07.01.2025 |
+2,79% | +21,79% | +26,63% | +55,40% | 0,87 22,04% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490953 |
thesaurierend USD |
abrdn Inv.(LU) | 276,5051 07.01.2025 |
-2,10% | +17,96% | +12,08% | +54,71% | 1,02 15,05% |
||
| abrdn SICAV I - North American Smal... LU0566484704 |
thesaurierend USD |
abrdn Inv.(LU) | 39,1281 07.01.2025 |
+5,82% | +19,10% | -3,28% | +54,12% | 0,92 17,85% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278932362 |
thesaurierend GBP |
abrdn Inv.(LU) | 21,4065 07.01.2025 |
+2,50% | +9,22% | +15,62% | +53,83% | 0,55 11,85% |
||
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc USD LU1332344891 |
thesaurierend USD |
abrdn Inv.(LU) | 18,3693 07.01.2025 |
+5,81% | +19,05% | -3,40% | +53,83% | 0,92 17,85% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0011963674 |
thesaurierend JPY |
abrdn Inv.(LU) | 767,4705 07.01.2025 |
+2,04% | +18,60% | +21,54% | +53,45% | 0,73 21,9% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915607 |
thesaurierend USD |
abrdn Inv.(LU) | 31,0370 07.01.2025 |
-1,41% | +8,70% | +9,56% | +52,65% | 0,49 12,21% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0886779940 |
thesaurierend USD |
abrdn Inv.(LU) | 15,0795 07.01.2025 |
-1,41% | +8,70% | +9,56% | +52,65% | 0,49 12,21% |