| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets Bo... LU1003376065 |
thesaurierend USD |
abrdn Inv.(LU) | 19,7027 0:00 |
+3,74% | +15,98% | +19,73% | +22,11% | 2,58 5,14% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1011993638 |
thesaurierend USD |
abrdn Inv.(LU) | 19,3309 0:00 |
+3,73% | +15,93% | +19,59% | +21,87% | 2,58 5,14% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505663822 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,7406 0:00 |
-7,53% | -5,73% | -2,07% | +21,22% | -0,51 16,42% |
||
| abrdn SICAV II - European Smaller C... LU0343751516 |
thesaurierend GBP |
abrdn Inv.(LU) | 31,3494 0:00 |
+2,97% | +13,11% | -5,69% | +21,20% | 0,81 12,91% |
||
| abrdn SICAV II - European Smaller C... LU0306632414 |
thesaurierend EUR |
abrdn Inv.(LU) | 40,0834 0:00 |
+1,20% | +14,45% | -6,46% | +21,17% | 0,85 13,86% |
||
| abrdn SICAV II - European Smaller C... LU1051404108 |
ausschüttend EUR |
abrdn Inv.(LU) | 20,8829 0:00 |
+1,20% | +14,45% | -6,47% | +21,16% | 0,85 13,86% |
||
| abrdn SICAV I - Euro High Yield Bon... LU0893373133 |
ausschüttend USD |
abrdn Inv.(LU) | 10,6019 0:00 |
+1,38% | +6,29% | +11,71% | +20,99% | 1,46 2,47% |
||
| abrdn SICAV I - European Sustainabl... LU0887340254 |
thesaurierend USD |
abrdn Inv.(LU) | 16,8599 0:00 |
+0,15% | +6,63% | +6,04% | +20,82% | 0,25 15,93% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
ausschüttend USD |
abrdn Inv.(LU) | 9,4601 0:00 |
-0,43% | +6,66% | +8,40% | +20,82% | 0,95 4,2% |
||
| abrdn S.I-D.I.Fd.A AInc USD LU1488356327 |
ausschüttend USD |
abrdn Inv.(LU) | 9,6949 0:00 |
-0,45% | +6,63% | +8,37% | +20,78% | 0,94 4,2% |
||
| abrdn SICAV I - Euro High Yield Bon... LU0323164250 |
thesaurierend USD |
abrdn Inv.(LU) | 23,1508 0:00 |
+1,35% | +6,21% | +11,56% | +20,77% | 1,43 2,48% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0278930234 |
thesaurierend JPY |
abrdn Inv.(LU) | 2.057,4229 0:00 |
+0,56% | -0,30% | +16,95% | +19,93% | -0,17 17,43% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0278930077 |
ausschüttend JPY |
abrdn Inv.(LU) | 1.388,8136 0:00 |
+0,56% | -0,30% | +16,94% | +19,92% | -0,17 17,43% |
||
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc CHF LU1970471519 |
thesaurierend CHF |
abrdn Inv.(LU) | 12,6037 0:00 |
+7,19% | +16,16% | +6,73% | +19,79% | 0,93 14,52% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459107 |
thesaurierend USD |
abrdn Inv.(LU) | 57,9768 0:00 |
-2,71% | +14,34% | +3,68% | +19,70% | 0,93 12,59% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0476877054 |
thesaurierend EUR |
abrdn Inv.(LU) | 32,1884 0:00 |
+1,22% | +2,25% | +21,18% | +19,66% | -0,02 17,56% |
||
| abrdn SICAV I - Frontier Markets Bo... LU0963865083 |
ausschüttend USD |
abrdn Inv.(LU) | 8,5011 0:00 |
+3,60% | +15,35% | +17,81% | +18,88% | 2,46 5,14% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
thesaurierend USD |
abrdn Inv.(LU) | 13,4901 0:00 |
+3,60% | +15,35% | +17,81% | +18,87% | 2,46 5,15% |
||
| abrdn SICAV I - Global Innovation E... LU0107464264 |
thesaurierend USD |
abrdn Inv.(LU) | 9,7520 0:00 |
+4,71% | +15,94% | -4,52% | +18,21% | 0,89 14,83% |
||
| abrdn SICAV I - Europe ex UK Sustai... LU0231460451 |
thesaurierend GBP |
abrdn Inv.(LU) | 17,8389 0:00 |
+3,89% | +5,26% | +6,46% | +18,14% | 0,18 14,4% |