Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der abrdn Investments Deutschland AG Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
abrdn I All China Sustainable Equity Fd A Acc EUR A3ETUF / LU2639013478
9.63 EUR
10.05.2024+1.48%
18.42 GBP 17.31 GBP
10.05.2024+1.47%
abrdn I All China Sustainable Equity Fd A Acc H EUR A1J8EG / LU0854914826
7.35 EUR 7.05 EUR
10.05.2024+1.73%
abrdn I All China Sustainable Equity Fd A Acc USD A0HMN2 / LU0231483743
23.11 USD 21.72 USD
10.05.2024+1.78%
abrdn I All China Sustainable Equity Fd S Acc USD A1CS30 / LU0476876163
19.32 USD 18.50 USD
10.05.2024+1.76%
abrdn I Asia Pacific Sustainable Equity A Acc EUR A1H5E3 / LU0498180339
16.14 EUR 15.37 EUR
10.05.2024+0.39%
abrdn I Asia Pacific Sustainable Equity A Acc GBP A0HL28 / LU0231455378
69.75 GBP
10.05.2024+0.36%
abrdn I Asia Pacific Sustainable Equity A Acc H EUR A1H5E5 / LU0566486402
9.95 EUR
10.05.2024+0.61%
91.15 USD 87.28 USD
10.05.2024+0.65%
12.43 USD 11.92 USD
10.05.2024+0.59%
abrdn I Asia Pacific Sustainable Equity I Acc H EUR A1JXZV / LU0726980377
12.62 EUR 12.11 EUR
10.05.2024+0.67%
abrdn I Asia Pacific Sustainable Equity S Acc USD A1CS3X / LU0476875868
30.77 USD 29.47 USD
10.05.2024+0.65%
abrdn I Asian Bond Fund A Acc Hedged EUR A2JL0E / LU1814411606
137.00 EUR 128.78 EUR
10.05.2024+0.10%
161.99 USD
10.05.2024+0.12%
abrdn I Asian Smaller Companies Fund A Acc GBP A0HMM5 / LU0231459958
46.30 GBP 43.52 GBP
10.05.2024-0.64%
58.12 USD 54.63 USD
10.05.2024-0.36%
15.91 EUR 15.26 EUR
10.05.2024-0.59%
13.83 USD 13.18 USD
10.05.2024+1.07%
abrdn I China A Share Sustainable Equity X Acc H EUR A2PHW7 / LU1970471600
8.27 EUR
10.05.2024+0.98%
6.82 USD 6.49 USD
10.05.2024+0.62%
13.24 EUR 12.61 EUR
10.05.2024+0.32%
10.63 EUR 10.13 EUR
10.05.2024+0.30%
abrdn I Diversified Income Fund A AInc Hedged EUR A2ARXN / LU1488356590
8.95 EUR 8.41 EUR
10.05.2024+0.24%
10.50 USD 9.87 USD
10.05.2024+0.30%
abrdn I Diversified Income Fund A MInc EUR A14RU3 / LU1124235240
10.07 EUR 9.59 EUR
10.05.2024+0.10%
abrdn I Diversified Income Fund A MInc Hedged EUR A140LK / LU1239090977
8.73 EUR 8.37 EUR
10.05.2024+0.24%
9.36 USD 8.96 USD
10.05.2024+0.00%
abrdn I Emerging Markets Equity A Acc EUR A1C5UV / LU0498181733
17.31 EUR 16.60 EUR
10.05.2024+0.12%
abrdn I Emerging Markets Equity A Acc GBP A0HL3S / LU0231456343
57.66 GBP 55.31 GBP
10.05.2024+0.09%
abrdn I Emerging Markets Equity A Acc Hedged CHF A1C179 / LU0510758203
10.78 CHF 10.34 CHF
10.05.2024+0.29%
71.96 USD 69.02 USD
10.05.2024+0.36%
10.53 USD
10.05.2024+0.38%
abrdn I Emerging Markets Equity S Acc USD A1CS3Y / LU0476875942
2463.58 USD 2363.15 USD
10.05.2024+0.37%
21.37 GBP 20.50 GBP
10.05.2024-0.49%
abrdn I Emerging Markets Smaller Companies A Acc USD A0MQN4 / LU0278937759
26.86 USD 25.77 USD
10.05.2024-0.19%
10.19 USD
10.05.2024+0.30%
478.79 EUR 455.99 EUR
10.05.2024-0.13%
125.11 EUR 119.15 EUR
10.05.2024-0.13%
abrdn I Europe ex UK Sustainable Equity Fd A Acc EUR A0HMS8 / LU0231484808
22.98 EUR 21.88 EUR
10.05.2024+0.78%
18.81 GBP
10.05.2024+0.80%
abrdn I Europe ex UK Sustainable Equity Fd X Acc EUR A2PGDP / LU1966090752
14.89 EUR
10.05.2024+0.81%
88.75 EUR 84.98 EUR
10.05.2024+0.66%
abrdn I European Sustainable Equity Fund S Acc EUR A1CS3Z / LU0476876080
713.49 EUR 683.16 EUR
10.05.2024+0.66%
abrdn I Frontier Markets Bond Fund A Acc Hedged EUR A2PA8R / LU1919971074
11.32 EUR
10.05.2024+0.09%
13.04 USD 12.42 USD
10.05.2024+0.08%
8.70 USD 8.28 USD
10.05.2024+0.12%
abrdn I GDP Weighted Gbl Government Bd A Acc EUR A1W5VY / LU0963897870
11.98 EUR
10.05.2024-0.25%
10.65 EUR 10.21 EUR
10.05.2024-0.29%
abrdn I Global Innovation Equity Fund A Acc GBP A0HMF2 / LU0231457747
7.14 GBP 6.84 GBP
10.05.2024+0.15%
8.95 USD 8.57 USD
10.05.2024+0.35%
abrdn I Global Innovation Equity Fund S Acc USD A1CS4A / LU0476877211
209.74 USD 200.83 USD
10.05.2024+0.45%
27.02 USD 25.74 USD
10.05.2024+0.82%
30.99 EUR 29.72 EUR
10.05.2024+0.54%
abrdn I Global Sustainable Equity Fund A Acc EUR A1C178 / LU0498189041
26.32 EUR 25.25 EUR
10.05.2024+0.20%
abrdn I Global Sustainable Equity Fund A Acc GBP A0HMGK / LU0231459016
21.20 GBP
10.05.2024+0.19%
27.75 USD 26.57 USD
10.05.2024+0.45%
12.94 USD
10.05.2024+0.08%
abrdn I Indian Equity Fund A Acc EUR A1T8AH / LU0498184596
28.23 EUR 27.08 EUR
10.05.2024-0.73%
185.34 GBP 174.22 GBP
10.05.2024-0.76%
abrdn I Indian Equity Fund A Acc USD A0HMTV / LU0231490524
231.89 USD 217.99 USD
10.05.2024-0.49%
11.25 GBP 10.58 GBP
10.05.2024+0.57%
abrdn I Japanese Smaller Comp Sust Equity A Acc H EUR A1CS38 / LU0476877054
34.18 EUR 32.73 EUR
10.05.2024+1.05%
abrdn I Japanese Smaller Comp Sust Equity A Acc H USD A1W1LX / LU0941570995
30.13 USD 28.70 USD
10.05.2024+1.06%
abrdn I Japanese Smaller Comp Sust Equity A Acc JPY A0MTAP / LU0278936439
2151.97 JPY 2064.24 JPY
10.05.2024+1.01%
abrdn I Japanese Smaller Comp Sust Equity S Acc JPY A1CS36 / LU0476876833
235981.91 JPY 225951.91 JPY
10.05.2024+1.01%
abrdn I Japanese Smaller Comp Sust Equity X Acc H EUR A1XBWW / LU0998665607
22.63 EUR
10.05.2024+1.07%
abrdn I Japanese Sustainable Equity A Acc GBP A0HMFL / LU0231457234
3.83 GBP
10.05.2024+0.00%
abrdn I Japanese Sustainable Equity A Acc Hedged CHF A1CS33 / LU0476876593
465.60 CHF 443.43 CHF
10.05.2024+0.66%
abrdn I Japanese Sustainable Equity A Acc Hedged EUR A1CS35 / LU0476876759
21.05 EUR 20.05 EUR
10.05.2024+0.70%
abrdn I Japanese Sustainable Equity A Acc Hedged USD A1WZC0 / LU0912262788
23.91 USD
10.05.2024+0.72%
779.03 JPY 747.27 JPY
10.05.2024+0.65%
abrdn I Japanese Sustainable Equity S Acc Hedged CHF A1CS32 / LU0476876320
434.60 CHF 416.13 CHF
10.05.2024+0.66%
abrdn I Japanese Sustainable Equity S Acc Hedged EUR A1CS34 / LU0476876676
19.98 EUR 19.13 EUR
10.05.2024+0.68%
abrdn I Japanese Sustainable Equity S Acc JPY A1CS31 / LU0476876247
42647.99 JPY 40835.31 JPY
10.05.2024+0.65%
abrdn I Latin American Equity Fund A Acc EUR A0RE2F / LU0396314667
9.54 EUR
08.05.2024+0.00%
3773.66 USD 3619.82 USD
08.05.2024-0.25%
abrdn I Latin American Equity Fund S Acc USD A1CS3W / LU0476875785
3691.27 USD 3534.38 USD
08.05.2024-0.26%
abrdn I North Amer Small Comp A Acc GBP A3D299 / LU2546607792
32.51 GBP 30.97 GBP
10.05.2024+0.03%
24.08 USD
10.05.2024+0.29%
abrdn I Select Emerging Bond A Acc Hedged CHF A1C4LA / LU0487189069
114.32 CHF
10.05.2024-0.02%
abrdn I Select Emerging Bond A Acc Hedged EUR A1C4LB / LU0376989207
127.92 EUR 122.49 EUR
10.05.2024+0.01%
46.81 USD 44.82 USD
10.05.2024+0.02%
13.83 USD 13.24 USD
10.05.2024+0.00%
26.47 EUR 25.34 EUR
10.05.2024+0.08%
abrdn I Select Euro High Yield Bd A Acc Hedged GBP A0RFKJ / LU0411469827
44.40 GBP
10.05.2024+0.09%
abrdn I Select Euro High Yield Bd A Acc Hedged USD A0M5A2 / LU0323164250
22.77 USD 21.84 USD
10.05.2024+0.09%
5.60 EUR 5.37 EUR
10.05.2024+0.19%
abrdn I Select Euro High Yield Bd A MInc GBP A0HL32 / LU0231456855
4.91 GBP 4.71 GBP
10.05.2024+0.00%
12.37 USD 11.87 USD
10.05.2024+0.08%
1198.07 CAD
10.05.2024+0.10%
abrdn I US Dollar Credit Sustainable Bd A2 Acc CAD A2JBMX / LU1646952983
3983.72 CAD 3821.31 CAD
10.05.2024+0.10%
abrdn I World Resources Equity A Acc EUR A1CY77 / LU0505663822
18.09 EUR 17.35 EUR
10.05.2024+0.81%
abrdn I World Resources Equity A Acc Hedged CHF A1CY8D / LU0505663236
10.96 CHF 10.49 CHF
10.05.2024+1.06%
19.63 USD 18.70 USD
10.05.2024+1.14%
abrdn I World Resources Equity S Acc Hedged EUR A1CY8Y / LU0505784883
15.03 EUR 14.39 EUR
10.05.2024+1.05%
abrdn I World Resources Equity S Acc USD A1CY81 / LU0505784297
18.42 USD 17.64 USD
10.05.2024+1.09%
9.83 EUR 9.36 EUR
10.05.2024+0.11%
16.33 EUR
10.05.2024-0.06%
10.43 EUR 9.93 EUR
10.05.2024-0.10%
abrdn II European Smaller Companies Fund A auss A1102X / LU1051404108
20.85 EUR 19.86 EUR
10.05.2024+1.22%
39.66 EUR 37.77 EUR
10.05.2024+1.18%
abrdn II Gbl Inflation Linked Governm Bd A EUR H t A1JBEH / LU0548166429
11.23 EUR 10.69 EUR
10.05.2024+0.38%
17.21 USD 16.39 USD
10.05.2024+0.43%
11.14 EUR
10.05.2024+0.63%
abrdn II Global Impact Equity Fund A EUR auss A3DXVG / LU2534880427
15.10 EUR 14.38 EUR
10.05.2024+0.70%
14.54 EUR
10.05.2024+0.69%
abrdn II Global Impact Equity Fund D EUR auss A3DXVK / LU2534881151
14.53 EUR
10.05.2024+0.76%
abrdn II Global Impact Equity Fund D EUR thes A3DXVH / LU2534880856
15.24 EUR
10.05.2024+0.73%
12.37 EUR
10.05.2024+0.57%
abrdn II Total Return Credit Fund A EUR Hedged auss A2DH0M / LU1523963509
8.78 EUR 8.37 EUR
10.05.2024+0.00%
10.75 EUR
10.05.2024+0.00%
abrdn Liquidity Fund LUX Euro Fund A-2 Acc EUR 973498 / LU0090865873
454.35 EUR
10.05.2024+0.02%
5210.58 GBP
10.05.2024+0.04%
3549.86 USD
09.05.2024+0.02%
abrdnI Emerging A1XFCY / LU0654954816
abrdnI Emerging Acc USD A1JFG4 / LU0566480116
abrdnI JapSusEquFA AIncHedgE A2DHFG / LU1523234927
abrdnI LatAmEqA AccHedgEUR A1H5E4 / LU0566486667
abrdnI SeEuHiYiBdAMIncHedG A0RFKH / LU0411469744
abrdnI WldResEqFdA AccHedE A1CY8B / LU0505663400
abrdnII EuSmCoFdAAc GBP A0NCJ5 / LU0343751516
abrdnII Global A1JBWV / LU0636596651
Alle Fonds-Kurse ohne Gewähr Erstellt am: 13.05.2024 08:10:27