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
9.60 EUR
07.05.2024-0.52%
18.33 GBP 17.23 GBP
07.05.2024-0.35%
abrdn I All China Sustainable Equity Fd A Acc H EUR A1J8EG / LU0854914826
7.32 EUR 7.02 EUR
07.05.2024-0.71%
abrdn I All China Sustainable Equity Fd A Acc USD A0HMN2 / LU0231483743
23.01 USD 21.63 USD
07.05.2024-0.60%
abrdn I All China Sustainable Equity Fd S Acc USD A1CS30 / LU0476876163
19.24 USD 18.43 USD
07.05.2024-0.59%
abrdn I Asia Pacific Sustainable Equity A Acc EUR A1H5E3 / LU0498180339
16.16 EUR 15.39 EUR
07.05.2024+0.26%
abrdn I Asia Pacific Sustainable Equity A Acc GBP A0HL28 / LU0231455378
69.71 GBP
07.05.2024+0.50%
abrdn I Asia Pacific Sustainable Equity A Acc H EUR A1H5E5 / LU0566486402
9.96 EUR
07.05.2024+0.20%
91.17 USD 87.30 USD
07.05.2024+0.24%
12.43 USD 11.93 USD
07.05.2024+0.25%
abrdn I Asia Pacific Sustainable Equity I Acc H EUR A1JXZV / LU0726980377
12.63 EUR 12.11 EUR
07.05.2024+0.25%
abrdn I Asia Pacific Sustainable Equity S Acc USD A1CS3X / LU0476875868
30.78 USD 29.47 USD
07.05.2024+0.24%
abrdn I Asian Bond Fund A Acc Hedged EUR A2JL0E / LU1814411606
136.99 EUR 128.77 EUR
07.05.2024+0.21%
161.95 USD
07.05.2024+0.22%
abrdn I Asian Smaller Companies Fund A Acc GBP A0HMM5 / LU0231459958
46.11 GBP 43.35 GBP
07.05.2024+0.65%
57.94 USD 54.46 USD
07.05.2024+0.39%
15.87 EUR 15.22 EUR
07.05.2024+0.40%
13.90 USD 13.24 USD
07.05.2024+0.00%
abrdn I China A Share Sustainable Equity X Acc H EUR A2PHW7 / LU1970471600
8.31 EUR
07.05.2024+0.00%
6.84 USD 6.51 USD
07.05.2024-0.15%
13.16 EUR 12.54 EUR
07.05.2024+0.56%
10.57 EUR 10.07 EUR
07.05.2024+0.50%
abrdn I Diversified Income Fund A AInc Hedged EUR A2ARXN / LU1488356590
8.90 EUR 8.37 EUR
07.05.2024+0.60%
10.45 USD 9.82 USD
07.05.2024+0.51%
abrdn I Diversified Income Fund A MInc EUR A14RU3 / LU1124235240
10.02 EUR 9.54 EUR
07.05.2024+0.53%
abrdn I Diversified Income Fund A MInc Hedged EUR A140LK / LU1239090977
8.68 EUR 8.33 EUR
07.05.2024+0.60%
9.35 USD 8.95 USD
07.05.2024+0.11%
abrdn I Emerging Markets Equity A Acc EUR A1C5UV / LU0498181733
17.34 EUR 16.63 EUR
07.05.2024+0.24%
abrdn I Emerging Markets Equity A Acc GBP A0HL3S / LU0231456343
57.69 GBP 55.33 GBP
07.05.2024+0.51%
abrdn I Emerging Markets Equity A Acc Hedged CHF A1C179 / LU0510758203
10.80 CHF 10.36 CHF
07.05.2024+0.29%
72.05 USD 69.11 USD
07.05.2024+0.26%
10.54 USD
07.05.2024+0.19%
abrdn I Emerging Markets Equity S Acc USD A1CS3Y / LU0476875942
2466.83 USD 2366.27 USD
07.05.2024+0.27%
21.39 GBP 20.52 GBP
07.05.2024+0.69%
abrdn I Emerging Markets Smaller Companies A Acc USD A0MQN4 / LU0278937759
26.91 USD 25.81 USD
07.05.2024+0.43%
10.19 USD
07.05.2024+0.20%
479.90 EUR 457.05 EUR
07.05.2024+0.08%
125.40 EUR 119.43 EUR
07.05.2024+0.08%
abrdn I Europe ex UK Sustainable Equity Fd A Acc EUR A0HMS8 / LU0231484808
22.54 EUR 21.46 EUR
07.05.2024+1.04%
18.41 GBP
07.05.2024+1.27%
abrdn I Europe ex UK Sustainable Equity Fd X Acc EUR A2PGDP / LU1966090752
14.60 EUR
07.05.2024+1.04%
87.31 EUR 83.60 EUR
07.05.2024+1.10%
abrdn I European Sustainable Equity Fund S Acc EUR A1CS3Z / LU0476876080
701.95 EUR 672.11 EUR
07.05.2024+1.11%
abrdn I Frontier Markets Bond Fund A Acc Hedged EUR A2PA8R / LU1919971074
11.31 EUR
07.05.2024+0.44%
13.03 USD 12.41 USD
07.05.2024+0.49%
8.69 USD 8.27 USD
07.05.2024+0.49%
abrdn I GDP Weighted Gbl Government Bd A Acc EUR A1W5VY / LU0963897870
12.01 EUR
07.05.2024+0.25%
10.67 EUR 10.23 EUR
07.05.2024+0.20%
abrdn I Global Innovation Equity Fund A Acc GBP A0HMF2 / LU0231457747
7.11 GBP 6.82 GBP
07.05.2024+1.19%
8.93 USD 8.55 USD
07.05.2024+0.94%
abrdn I Global Innovation Equity Fund S Acc USD A1CS4A / LU0476877211
209.14 USD 200.25 USD
07.05.2024+0.89%
26.79 USD 25.51 USD
07.05.2024+0.51%
30.74 EUR 29.49 EUR
07.05.2024+0.55%
abrdn I Global Sustainable Equity Fund A Acc EUR A1C178 / LU0498189041
26.27 EUR 25.20 EUR
07.05.2024+1.00%
abrdn I Global Sustainable Equity Fund A Acc GBP A0HMGK / LU0231459016
21.13 GBP
07.05.2024+1.29%
27.68 USD 26.50 USD
07.05.2024+0.99%
12.94 USD
07.05.2024+0.08%
abrdn I Indian Equity Fund A Acc EUR A1T8AH / LU0498184596
28.35 EUR 27.19 EUR
07.05.2024-0.95%
185.84 GBP 174.69 GBP
07.05.2024-0.69%
abrdn I Indian Equity Fund A Acc USD A0HMTV / LU0231490524
232.73 USD 218.77 USD
07.05.2024-0.94%
11.27 GBP 10.59 GBP
07.05.2024+1.05%
abrdn I Japanese Smaller Comp Sust Equity A Acc H EUR A1CS38 / LU0476877054
33.97 EUR 32.53 EUR
07.05.2024+1.06%
abrdn I Japanese Smaller Comp Sust Equity A Acc H USD A1W1LX / LU0941570995
29.95 USD 28.52 USD
07.05.2024+1.10%
abrdn I Japanese Smaller Comp Sust Equity A Acc JPY A0MTAP / LU0278936439
2139.54 JPY 2052.32 JPY
07.05.2024+0.99%
abrdn I Japanese Smaller Comp Sust Equity S Acc JPY A1CS36 / LU0476876833
234627.15 JPY 224654.73 JPY
07.05.2024+0.98%
abrdn I Japanese Smaller Comp Sust Equity X Acc H EUR A1XBWW / LU0998665607
22.49 EUR
07.05.2024+1.08%
abrdn I Japanese Sustainable Equity A Acc GBP A0HMFL / LU0231457234
3.90 GBP
07.05.2024+1.30%
abrdn I Japanese Sustainable Equity A Acc Hedged CHF A1CS33 / LU0476876593
469.79 CHF 447.42 CHF
07.05.2024+1.06%
abrdn I Japanese Sustainable Equity A Acc Hedged EUR A1CS35 / LU0476876759
21.24 EUR 20.22 EUR
07.05.2024+1.05%
abrdn I Japanese Sustainable Equity A Acc Hedged USD A1WZC0 / LU0912262788
24.11 USD
07.05.2024+1.09%
786.31 JPY 754.26 JPY
07.05.2024+1.03%
abrdn I Japanese Sustainable Equity S Acc Hedged CHF A1CS32 / LU0476876320
438.52 CHF 419.89 CHF
07.05.2024+1.05%
abrdn I Japanese Sustainable Equity S Acc Hedged EUR A1CS34 / LU0476876676
20.16 EUR 19.30 EUR
07.05.2024+1.10%
abrdn I Japanese Sustainable Equity S Acc JPY A1CS31 / LU0476876247
43048.24 JPY 41218.55 JPY
07.05.2024+1.03%
abrdn I Latin American Equity Fund A Acc EUR A0RE2F / LU0396314667
9.54 EUR
07.05.2024+0.74%
3783.29 USD 3629.05 USD
07.05.2024+0.66%
abrdn I Latin American Equity Fund S Acc USD A1CS3W / LU0476875785
3700.71 USD 3543.42 USD
07.05.2024+0.66%
abrdn I North Amer Small Comp A Acc GBP A3D299 / LU2546607792
32.49 GBP 30.95 GBP
07.05.2024+1.78%
24.09 USD
07.05.2024+1.52%
abrdn I Select Emerging Bond A Acc Hedged CHF A1C4LA / LU0487189069
114.22 CHF
07.05.2024+0.42%
abrdn I Select Emerging Bond A Acc Hedged EUR A1C4LB / LU0376989207
127.78 EUR 122.35 EUR
07.05.2024+0.44%
46.75 USD 44.76 USD
07.05.2024+0.45%
13.81 USD 13.23 USD
07.05.2024+0.46%
26.41 EUR 25.29 EUR
07.05.2024+0.16%
abrdn I Select Euro High Yield Bd A Acc Hedged GBP A0RFKJ / LU0411469827
44.29 GBP
07.05.2024+0.16%
abrdn I Select Euro High Yield Bd A Acc Hedged USD A0M5A2 / LU0323164250
22.72 USD 21.79 USD
07.05.2024+0.14%
5.58 EUR 5.36 EUR
07.05.2024+0.19%
abrdn I Select Euro High Yield Bd A MInc GBP A0HL32 / LU0231456855
4.89 GBP 4.70 GBP
07.05.2024+0.43%
12.37 USD 11.87 USD
07.05.2024+0.25%
1198.06 CAD
07.05.2024+0.20%
abrdn I US Dollar Credit Sustainable Bd A2 Acc CAD A2JBMX / LU1646952983
3983.67 CAD 3821.27 CAD
07.05.2024+0.20%
abrdn I World Resources Equity A Acc EUR A1CY77 / LU0505663822
17.90 EUR 17.17 EUR
07.05.2024+0.70%
abrdn I World Resources Equity A Acc Hedged CHF A1CY8D / LU0505663236
10.84 CHF 10.38 CHF
07.05.2024+0.68%
19.41 USD 18.49 USD
07.05.2024+0.76%
abrdn I World Resources Equity S Acc Hedged EUR A1CY8Y / LU0505784883
14.87 EUR 14.24 EUR
07.05.2024+0.71%
abrdn I World Resources Equity S Acc USD A1CY81 / LU0505784297
18.22 USD 17.44 USD
07.05.2024+0.69%
9.80 EUR 9.34 EUR
07.05.2024+0.32%
16.34 EUR
07.05.2024+0.12%
10.44 EUR 9.94 EUR
07.05.2024+0.10%
abrdn II European Smaller Companies Fund A auss A1102X / LU1051404108
20.52 EUR 19.54 EUR
07.05.2024+0.31%
39.03 EUR 37.17 EUR
07.05.2024+0.30%
abrdn II Gbl Inflation Linked Governm Bd A EUR H t A1JBEH / LU0548166429
11.21 EUR 10.67 EUR
07.05.2024+0.19%
17.17 USD 16.35 USD
07.05.2024+0.18%
11.02 EUR
07.05.2024+0.27%
abrdn II Global Impact Equity Fund A EUR auss A3DXVG / LU2534880427
14.85 EUR 14.15 EUR
07.05.2024+0.93%
14.30 EUR
07.05.2024+0.92%
abrdn II Global Impact Equity Fund D EUR auss A3DXVK / LU2534881151
14.29 EUR
07.05.2024+0.92%
abrdn II Global Impact Equity Fund D EUR thes A3DXVH / LU2534880856
14.99 EUR
07.05.2024+0.94%
12.24 EUR
07.05.2024+1.41%
abrdn II Total Return Credit Fund A EUR Hedged auss A2DH0M / LU1523963509
8.79 EUR 8.37 EUR
07.05.2024+0.24%
10.75 EUR
07.05.2024+0.19%
abrdn Liquidity Fund LUX Euro Fund A-2 Acc EUR 973498 / LU0090865873
454.18 EUR
07.05.2024+0.01%
5206.95 GBP
07.05.2024+0.02%
3548.79 USD
07.05.2024+0.01%
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: 08.05.2024 16:12:29