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
8.67 EUR
27.03.2024-0.91%
16.54 GBP 15.55 GBP
27.03.2024-0.89%
abrdn I All China Sustainable Equity Fd A Acc H EUR A1J8EG / LU0854914826
6.66 EUR 6.39 EUR
27.03.2024-1.08%
abrdn I All China Sustainable Equity Fd A Acc USD A0HMN2 / LU0231483743
20.89 USD 19.64 USD
27.03.2024-1.16%
abrdn I All China Sustainable Equity Fd S Acc USD A1CS30 / LU0476876163
17.47 USD 16.73 USD
27.03.2024-1.18%
abrdn I Asia Pacific Multi Asset A Acc Hedged CHF A2H545 / LU1629966224
117.83 CHF
27.03.2024-0.39%
abrdn I Asia Pacific Multi Asset A Acc Hedged EUR A2H546 / LU1629966497
137.62 EUR
27.03.2024-0.36%
186.22 USD
27.03.2024-0.34%
abrdn I Asia Pacific Sustainable Equity A Acc EUR A1H5E3 / LU0498180339
15.57 EUR 14.83 EUR
27.03.2024-0.13%
abrdn I Asia Pacific Sustainable Equity A Acc GBP A0HL28 / LU0231455378
67.12 GBP
27.03.2024-0.19%
abrdn I Asia Pacific Sustainable Equity A Acc H EUR A1H5E5 / LU0566486402
9.66 EUR
27.03.2024-0.51%
88.28 USD 84.53 USD
27.03.2024-0.51%
12.04 USD 11.55 USD
27.03.2024-0.52%
abrdn I Asia Pacific Sustainable Equity I Acc H EUR A1JXZV / LU0726980377
12.24 EUR 11.74 EUR
27.03.2024-0.51%
abrdn I Asia Pacific Sustainable Equity S Acc USD A1CS3X / LU0476875868
29.81 USD 28.54 USD
27.03.2024-0.52%
abrdn I Asian Bond Fund A Acc Hedged EUR A2JL0E / LU1814411606
140.29 EUR 131.87 EUR
27.03.2024-0.15%
165.52 USD
27.03.2024-0.14%
abrdn I Asian Smaller Companies Fund A Acc GBP A0HMM5 / LU0231459958
43.48 GBP 40.87 GBP
27.03.2024+0.17%
54.93 USD 51.63 USD
27.03.2024-0.15%
14.98 EUR 14.37 EUR
27.03.2024+0.21%
12.99 USD 12.37 USD
27.03.2024-1.67%
abrdn I China A Share Sustainable Equity X Acc H EUR A2PHW7 / LU1970471600
7.78 EUR
27.03.2024-1.64%
6.44 USD 6.13 USD
27.03.2024-1.76%
13.02 EUR 12.40 EUR
27.03.2024+0.08%
10.46 EUR 9.96 EUR
27.03.2024+0.10%
abrdn I Diversified Income Fund A AInc Hedged EUR A2ARXN / LU1488356590
8.81 EUR 8.28 EUR
27.03.2024+0.12%
10.32 USD 9.70 USD
27.03.2024+0.10%
abrdn I Diversified Income Fund A MInc EUR A14RU3 / LU1124235240
9.94 EUR 9.47 EUR
27.03.2024+0.53%
abrdn I Diversified Income Fund A MInc Hedged EUR A140LK / LU1239090977
8.67 EUR 8.31 EUR
27.03.2024+0.00%
9.42 USD 9.02 USD
27.03.2024+0.00%
abrdn I Emerging Markets Equity A Acc EUR A1C5UV / LU0498181733
16.85 EUR 16.16 EUR
27.03.2024-0.06%
abrdn I Emerging Markets Equity A Acc GBP A0HL3S / LU0231456343
55.98 GBP 53.70 GBP
27.03.2024-0.13%
abrdn I Emerging Markets Equity A Acc Hedged CHF A1C179 / LU0510758203
10.59 CHF 10.16 CHF
27.03.2024-0.49%
70.32 USD 67.45 USD
27.03.2024-0.44%
10.29 USD
27.03.2024-0.48%
abrdn I Emerging Markets Equity S Acc USD A1CS3Y / LU0476875942
2407.83 USD 2309.67 USD
27.03.2024-0.45%
20.56 GBP 19.72 GBP
27.03.2024+0.31%
abrdn I Emerging Markets Smaller Companies A Acc USD A0MQN4 / LU0278937759
26.01 USD 24.95 USD
27.03.2024+0.00%
482.66 EUR 459.68 EUR
27.03.2024+0.24%
127.20 EUR 121.14 EUR
27.03.2024+0.24%
abrdn I Europe ex UK Sustainable Equity Fd A Acc EUR A0HMS8 / LU0231484808
23.34 EUR 22.23 EUR
27.03.2024+0.14%
19.05 GBP
27.03.2024+0.05%
abrdn I Europe ex UK Sustainable Equity Fd X Acc EUR A2PGDP / LU1966090752
15.11 EUR
27.03.2024+0.13%
89.59 EUR 85.78 EUR
27.03.2024+0.13%
abrdn I European Sustainable Equity Fund S Acc EUR A1CS3Z / LU0476876080
720.58 EUR 689.95 EUR
27.03.2024+0.12%
11.28 EUR
27.03.2024+0.27%
abrdn I Frontier Markets Bond Fund A Acc USD A2JGVF / LU1725895616
12.97 USD 12.35 USD
27.03.2024+0.24%
8.76 USD 8.35 USD
27.03.2024+0.36%
abrdn I GDP Weighted Gbl Government Bd A Acc EUR A1W5VY / LU0963897870
12.06 EUR
27.03.2024+0.33%
10.88 EUR 10.44 EUR
27.03.2024+0.29%
abrdn I Global Innovation Equity Fund A Acc GBP A0HMF2 / LU0231457747
7.18 GBP 6.89 GBP
27.03.2024+0.15%
9.07 USD 8.68 USD
27.03.2024-0.23%
abrdn I Global Innovation Equity Fund S Acc USD A1CS4A / LU0476877211
212.44 USD 203.41 USD
27.03.2024-0.19%
27.14 USD 25.85 USD
27.03.2024+0.27%
31.00 EUR 29.73 EUR
27.03.2024+0.58%
abrdn I Global Sustainable Equity Fund A Acc EUR A1C178 / LU0498189041
26.45 EUR 25.37 EUR
27.03.2024+0.28%
abrdn I Global Sustainable Equity Fund A Acc GBP A0HMGK / LU0231459016
21.25 GBP
27.03.2024+0.28%
27.99 USD 26.80 USD
27.03.2024-0.07%
12.95 USD
27.03.2024+0.00%
abrdn I Indian Equity Fund A Acc EUR A1T8AH / LU0498184596
26.90 EUR 25.80 EUR
27.03.2024+0.74%
176.13 GBP 165.57 GBP
27.03.2024+0.73%
abrdn I Indian Equity Fund A Acc USD A0HMTV / LU0231490524
221.81 USD 208.51 USD
27.03.2024+0.41%
11.74 GBP 11.03 GBP
27.03.2024+1.19%
abrdn I Japanese Smaller Comp Sust Equity A Acc H EUR A1CS38 / LU0476877054
34.67 EUR 33.20 EUR
27.03.2024+0.79%
abrdn I Japanese Smaller Comp Sust Equity A Acc H USD A1W1LX / LU0941570995
30.50 USD 29.05 USD
27.03.2024+0.80%
abrdn I Japanese Smaller Comp Sust Equity A Acc JPY A0MTAP / LU0278936439
2193.36 JPY 2103.95 JPY
27.03.2024+0.76%
abrdn I Japanese Smaller Comp Sust Equity S Acc JPY A1CS36 / LU0476876833
240642.54 JPY 230414.44 JPY
27.03.2024+0.76%
abrdn I Japanese Smaller Comp Sust Equity X Acc H EUR A1XBWW / LU0998665607
22.93 EUR
27.03.2024+0.79%
abrdn I Japanese Sustainable Equity A Acc GBP A0HMFL / LU0231457234
4.06 GBP
27.03.2024+1.25%
abrdn I Japanese Sustainable Equity A Acc Hedged CHF A1CS33 / LU0476876593
481.17 CHF 458.26 CHF
27.03.2024+0.79%
abrdn I Japanese Sustainable Equity A Acc Hedged EUR A1CS35 / LU0476876759
21.70 EUR 20.66 EUR
27.03.2024+0.78%
abrdn I Japanese Sustainable Equity A Acc Hedged USD A1WZC0 / LU0912262788
24.59 USD
27.03.2024+0.82%
806.53 JPY 773.65 JPY
27.03.2024+0.79%
abrdn I Japanese Sustainable Equity S Acc Hedged CHF A1CS32 / LU0476876320
449.34 CHF 430.24 CHF
27.03.2024+0.79%
abrdn I Japanese Sustainable Equity S Acc Hedged EUR A1CS34 / LU0476876676
20.61 EUR 19.73 EUR
27.03.2024+0.82%
abrdn I Japanese Sustainable Equity S Acc JPY A1CS31 / LU0476876247
44176.11 JPY 42298.48 JPY
27.03.2024+0.79%
abrdn I Latin American Equity Fund A Acc EUR A0RE2F / LU0396314667
9.70 EUR
27.03.2024+0.94%
3864.34 USD 3706.80 USD
27.03.2024+0.91%
abrdn I Latin American Equity Fund S Acc USD A1CS3W / LU0476875785
3780.70 USD 3620.01 USD
27.03.2024+0.91%
abrdn I North Amer Small Comp A Acc GBP A3D299 / LU2546607792
32.20 GBP 30.66 GBP
27.03.2024-0.10%
24.00 USD
27.03.2024-0.41%
abrdn I Select Emerging Bond A Acc Hedged CHF A1C4LA / LU0487189069
115.19 CHF
27.03.2024-0.11%
abrdn I Select Emerging Bond A Acc Hedged EUR A1C4LB / LU0376989207
128.50 EUR 123.04 EUR
27.03.2024-0.08%
46.93 USD 44.93 USD
27.03.2024-0.07%
13.98 USD 13.39 USD
27.03.2024-0.07%
26.42 EUR 25.30 EUR
27.03.2024+0.00%
abrdn I Select Euro High Yield Bd A Acc Hedged GBP A0RFKJ / LU0411469827
44.25 GBP
27.03.2024+0.00%
abrdn I Select Euro High Yield Bd A Acc Hedged USD A0M5A2 / LU0323164250
22.69 USD 21.77 USD
27.03.2024+0.00%
5.64 EUR 5.41 EUR
27.03.2024+0.00%
abrdn I Select Euro High Yield Bd A MInc GBP A0HL32 / LU0231456855
4.94 GBP 4.74 GBP
27.03.2024+0.00%
12.44 USD 11.93 USD
27.03.2024+0.00%
1229.34 CAD
27.03.2024-0.06%
abrdn I US Dollar Credit Sustainable Bd A2 Acc CAD A2JBMX / LU1646952983
4007.24 CAD 3843.87 CAD
27.03.2024-0.06%
abrdn I World Resources Equity A Acc EUR A1CY77 / LU0505663822
17.45 EUR 16.74 EUR
27.03.2024-0.06%
abrdn I World Resources Equity A Acc Hedged CHF A1CY8D / LU0505663236
10.67 CHF 10.21 CHF
27.03.2024-0.49%
19.01 USD 18.11 USD
27.03.2024-0.39%
abrdn I World Resources Equity S Acc Hedged EUR A1CY8Y / LU0505784883
14.60 EUR 13.98 EUR
27.03.2024-0.43%
abrdn I World Resources Equity S Acc USD A1CY81 / LU0505784297
17.85 USD 17.09 USD
27.03.2024-0.41%
9.77 EUR 9.31 EUR
27.03.2024+0.43%
16.35 EUR
27.03.2024+0.18%
10.45 EUR 9.95 EUR
27.03.2024+0.20%
abrdn II European Smaller Companies Fund A auss A1102X / LU1051404108
20.84 EUR 19.85 EUR
27.03.2024+1.28%
39.65 EUR 37.76 EUR
27.03.2024+1.29%
abrdn II Gbl Inflation Linked Governm Bd A EUR H t A1JBEH / LU0548166429
11.29 EUR 10.75 EUR
27.03.2024+0.09%
17.27 USD 16.45 USD
27.03.2024+0.12%
11.16 EUR
27.03.2024+0.27%
abrdn II Global Impact Equity Fund A EUR auss A3DXVG / LU2534880427
14.90 EUR 14.19 EUR
27.03.2024+0.14%
abrdn II Global Impact Equity Fund A EUR thes A3DXVF / LU2534880344
14.35 EUR
27.03.2024+0.14%
abrdn II Global Impact Equity Fund D EUR auss A3DXVK / LU2534881151
14.32 EUR
27.03.2024+0.14%
abrdn II Global Impact Equity Fund D EUR thes A3DXVH / LU2534880856
15.02 EUR
27.03.2024+0.13%
abrdn II Global Smaller Companies Fund A EUR thes A3DXVB / LU2530217723
12.48 EUR
27.03.2024+0.56%
abrdn II Total Return Credit Fund A EUR Hedged auss A2DH0M / LU1523963509
8.86 EUR 8.44 EUR
27.03.2024+0.00%
10.74 EUR
27.03.2024+0.00%
abrdn Liquidity Fund LUX Euro Fund A-2 Acc EUR 973498 / LU0090865873
452.24 EUR
27.03.2024+0.01%
abrdn Liquidity Fund LUX Sterling Fund A-2 Acc GBP 973472 / LU0049015760
5177.32 GBP
27.03.2024+0.01%
abrdn Liquidity Fund LUX US Dollar Fund A-2 Acc USD 973474 / LU0049014870
3528.98 USD
27.03.2024+0.02%
abrdnI Emerging A1XFCY / LU0654954816
10.97 EUR
27.02.2024-5.13%
abrdnI Emerging Acc USD A1JFG4 / LU0566480116
15.01 USD
27.02.2024+8.80%
15.88 EUR
27.02.2024+52.94%
6.29 EUR
27.02.2024-20.27%
18.44 GBP
27.02.2024-7.34%
13.98 EUR
27.02.2024+21.60%
28.88 GBP
27.02.2024+28.87%
abrdnII Global A1JBWV / LU0636596651
13.83 USD
27.02.2024+5.20%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 28.03.2024 15:12:39