| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Liquidity Fund (Lux) - Euro F... LU0108940346 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.247,3755 24.05.2024 |
+0,95% | +3,82% | +4,43% | +3,42% | -0,01 0,11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU2728527073 |
ausschüttend EUR |
abrdn Inv.(LU) | 1,0000 24.05.2024 |
+0,93% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0284583555 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.106,1323 24.05.2024 |
+0,96% | +3,84% | +4,45% | +3,44% | 0,23 0,11% |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831045197 |
ausschüttend EUR |
abrdn Inv.(LU) | 0,9813 24.05.2024 |
-0,01% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831044893 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 24.05.2024 |
-0,03% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0049015760 |
thesaurierend GBP |
abrdn Inv.(LU) | 5.218,8916 24.05.2024 |
+1,21% | +5,03% | +7,70% | +8,34% | 6,88 0,18% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0108940692 |
thesaurierend GBP |
abrdn Inv.(LU) | 1.257,5728 24.05.2024 |
+1,26% | +5,25% | +8,13% | +8,78% | 7,81 0,18% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933087 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 24.05.2024 |
+1,22% | +5,16% | +8,18% | +8,91% | 6,68 0,2% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0779217453 |
ausschüttend GBP |
abrdn Inv.(LU) | 1,0000 24.05.2024 |
+1,23% | +5,21% | +8,28% | +9,08% | 6,86 0,2% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0049014870 |
thesaurierend USD |
abrdn Inv.(LU) | 3.556,6504 23.05.2024 |
+1,22% | +5,26% | +8,71% | +10,69% | 9,23 0,16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0108940858 |
thesaurierend USD |
abrdn Inv.(LU) | 1.429,7432 23.05.2024 |
+1,27% | +5,48% | +9,14% | +11,19% | 10,15 0,16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0284585410 |
thesaurierend USD |
abrdn Inv.(LU) | 1.263,4897 23.05.2024 |
+1,28% | +5,50% | +9,17% | +11,27% | 10,26 0,16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934309 |
ausschüttend USD |
abrdn Inv.(LU) | 1,0000 23.05.2024 |
+1,29% | +5,53% | +9,24% | +9,24% | 8,31 0,21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0779217537 |
ausschüttend USD |
abrdn Inv.(LU) | 1,0000 23.05.2024 |
+1,30% | +5,58% | +9,39% | +9,39% | 8,49 0,21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0147471923 |
thesaurierend USD |
abrdn Inv.(LU) | 1.341,4661 23.05.2024 |
+1,32% | +5,69% | +9,71% | +12,14% | 10,82 0,17% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X Acc E... LU2329614650 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,1085 24.05.2024 |
+2,50% | +9,98% | -0,23% | - | 0,64 9,67% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X GrMI.... LU2329614734 |
ausschüttend EUR |
abrdn Inv.(LU) | 8,0690 24.05.2024 |
+2,50% | +9,91% | -0,92% | - | 0,63 9,67% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc GBP LU0837977031 |
thesaurierend GBP |
abrdn Inv.(LU) | 32,4998 24.05.2024 |
+8,56% | +28,18% | +34,65% | - | 2,25 10,84% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc USD LU0837977205 |
thesaurierend USD |
abrdn Inv.(LU) | 25,7659 24.05.2024 |
+8,79% | +31,74% | +20,98% | - | 2,67 10,45% |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc US... LU1254413948 |
thesaurierend USD |
abrdn Inv.(LU) | 11,4017 24.05.2024 |
+1,26% | +6,81% | -10,44% | - | 0,67 4,49% |
