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
9.77 EUR
17.05.2024+1.14%
18.61 GBP 17.50 GBP
17.05.2024+0.98%
abrdn I All China Sustainable Equity Fd A Acc H EUR A1J8EG / LU0854914826
7.50 EUR 7.19 EUR
17.05.2024+0.84%
abrdn I All China Sustainable Equity Fd A Acc USD A0HMN2 / LU0231483743
23.57 USD 22.16 USD
17.05.2024+0.82%
abrdn I All China Sustainable Equity Fd S Acc USD A1CS30 / LU0476876163
19.71 USD 18.87 USD
17.05.2024+0.75%
abrdn I Asia Pacific Sustainable Equity A Acc EUR A1H5E3 / LU0498180339
16.47 EUR 15.69 EUR
17.05.2024+0.38%
abrdn I Asia Pacific Sustainable Equity A Acc GBP A0HL28 / LU0231455378
70.91 GBP
17.05.2024+0.18%
abrdn I Asia Pacific Sustainable Equity A Acc H EUR A1H5E5 / LU0566486402
10.21 EUR
17.05.2024+0.00%
93.54 USD 89.56 USD
17.05.2024+0.02%
12.76 USD 12.24 USD
17.05.2024+0.08%
abrdn I Asia Pacific Sustainable Equity I Acc H EUR A1JXZV / LU0726980377
12.95 EUR 12.42 EUR
17.05.2024+0.00%
abrdn I Asia Pacific Sustainable Equity S Acc USD A1CS3X / LU0476875868
31.58 USD 30.24 USD
17.05.2024+0.03%
abrdn I Asian Bond Fund A Acc Hedged EUR A2JL0E / LU1814411606
138.54 EUR 130.23 EUR
17.05.2024-0.29%
163.86 USD
17.05.2024-0.29%
abrdn I Asian Smaller Companies Fund A Acc GBP A0HMM5 / LU0231459958
46.43 GBP 43.64 GBP
17.05.2024-0.05%
58.82 USD 55.29 USD
17.05.2024-0.22%
16.01 EUR 15.36 EUR
17.05.2024+0.13%
13.81 USD 13.15 USD
17.05.2024+0.31%
abrdn I China A Share Sustainable Equity X Acc H EUR A2PHW7 / LU1970471600
8.26 EUR
17.05.2024+0.36%
6.78 USD 6.46 USD
17.05.2024+0.94%
13.26 EUR 12.63 EUR
17.05.2024-0.24%
10.65 EUR 10.15 EUR
17.05.2024-0.20%
abrdn I Diversified Income Fund A AInc Hedged EUR A2ARXN / LU1488356590
8.97 EUR 8.43 EUR
17.05.2024-0.24%
10.54 USD 9.91 USD
17.05.2024-0.10%
abrdn I Diversified Income Fund A MInc EUR A14RU3 / LU1124235240
10.04 EUR 9.56 EUR
17.05.2024+0.10%
abrdn I Diversified Income Fund A MInc Hedged EUR A140LK / LU1239090977
8.75 EUR 8.40 EUR
17.05.2024-0.12%
9.41 USD 9.01 USD
17.05.2024+0.00%
abrdn I Emerging Markets Equity A Acc EUR A1C5UV / LU0498181733
17.66 EUR 16.94 EUR
17.05.2024+0.53%
abrdn I Emerging Markets Equity A Acc GBP A0HL3S / LU0231456343
58.64 GBP 56.24 GBP
17.05.2024+0.39%
abrdn I Emerging Markets Equity A Acc Hedged CHF A1C179 / LU0510758203
11.06 CHF 10.61 CHF
17.05.2024+0.28%
73.86 USD 70.85 USD
17.05.2024+0.25%
10.81 USD
17.05.2024+0.28%
abrdn I Emerging Markets Equity S Acc USD A1CS3Y / LU0476875942
2528.60 USD 2425.51 USD
17.05.2024+0.25%
21.39 GBP 20.52 GBP
17.05.2024+0.10%
abrdn I Emerging Markets Smaller Companies A Acc USD A0MQN4 / LU0278937759
27.14 USD 26.03 USD
17.05.2024-0.04%
10.51 USD
17.05.2024+0.38%
478.95 EUR 456.14 EUR
17.05.2024-0.39%
125.15 EUR 119.19 EUR
17.05.2024-0.39%
abrdn I Europe ex UK Sustainable Equity Fd A Acc EUR A0HMS8 / LU0231484808
22.82 EUR 21.74 EUR
17.05.2024-1.27%
18.61 GBP
17.05.2024-1.43%
abrdn I Europe ex UK Sustainable Equity Fd X Acc EUR A2PGDP / LU1966090752
14.79 EUR
17.05.2024-1.33%
88.63 EUR 84.86 EUR
17.05.2024-0.96%
abrdn I European Sustainable Equity Fund S Acc EUR A1CS3Z / LU0476876080
712.43 EUR 682.15 EUR
17.05.2024-0.95%
abrdn I Frontier Markets Bond Fund A Acc Hedged EUR A2PA8R / LU1919971074
11.42 EUR
17.05.2024-0.17%
13.15 USD 12.53 USD
17.05.2024-0.16%
8.77 USD 8.35 USD
17.05.2024-0.24%
abrdn I GDP Weighted Gbl Government Bd A Acc EUR A1W5VY / LU0963897870
11.98 EUR
17.05.2024+0.00%
10.64 EUR 10.21 EUR
17.05.2024+0.00%
abrdn I Global Innovation Equity Fund A Acc GBP A0HMF2 / LU0231457747
7.22 GBP 6.93 GBP
17.05.2024+0.00%
9.15 USD 8.76 USD
17.05.2024-0.11%
abrdn I Global Innovation Equity Fund S Acc USD A1CS4A / LU0476877211
214.25 USD 205.14 USD
17.05.2024-0.18%
27.41 USD 26.11 USD
17.05.2024-0.80%
31.26 EUR 29.98 EUR
17.05.2024-0.50%
abrdn I Global Sustainable Equity Fund A Acc EUR A1C178 / LU0498189041
26.54 EUR 25.45 EUR
17.05.2024-0.12%
abrdn I Global Sustainable Equity Fund A Acc GBP A0HMGK / LU0231459016
21.29 GBP
17.05.2024-0.28%
28.13 USD 26.94 USD
17.05.2024-0.41%
13.02 USD
17.05.2024+0.15%
abrdn I Indian Equity Fund A Acc EUR A1T8AH / LU0498184596
29.08 EUR 27.90 EUR
17.05.2024+0.90%
190.23 GBP 178.82 GBP
17.05.2024+0.73%
abrdn I Indian Equity Fund A Acc USD A0HMTV / LU0231490524
240.25 USD 225.84 USD
17.05.2024+0.57%
11.01 GBP 10.35 GBP
17.05.2024-0.77%
abrdn I Japanese Smaller Comp Sust Equity A Acc H EUR A1CS38 / LU0476877054
33.80 EUR 32.36 EUR
17.05.2024-0.15%
abrdn I Japanese Smaller Comp Sust Equity A Acc H USD A1W1LX / LU0941570995
29.81 USD 28.39 USD
17.05.2024-0.11%
abrdn I Japanese Smaller Comp Sust Equity A Acc JPY A0MTAP / LU0278936439
2126.72 JPY 2040.02 JPY
17.05.2024-0.15%
abrdn I Japanese Smaller Comp Sust Equity S Acc JPY A1CS36 / LU0476876833
233194.29 JPY 223282.77 JPY
17.05.2024-0.15%
abrdn I Japanese Smaller Comp Sust Equity X Acc H EUR A1XBWW / LU0998665607
22.38 EUR
17.05.2024-0.13%
abrdn I Japanese Sustainable Equity A Acc GBP A0HMFL / LU0231457234
3.83 GBP
17.05.2024-0.52%
abrdn I Japanese Sustainable Equity A Acc Hedged CHF A1CS33 / LU0476876593
470.37 CHF 447.97 CHF
17.05.2024+0.03%
abrdn I Japanese Sustainable Equity A Acc Hedged EUR A1CS35 / LU0476876759
21.27 EUR 20.26 EUR
17.05.2024+0.00%
abrdn I Japanese Sustainable Equity A Acc Hedged USD A1WZC0 / LU0912262788
24.17 USD
17.05.2024+0.04%
786.64 JPY 754.58 JPY
17.05.2024+0.01%
abrdn I Japanese Sustainable Equity S Acc Hedged CHF A1CS32 / LU0476876320
439.01 CHF 420.35 CHF
17.05.2024+0.03%
abrdn I Japanese Sustainable Equity S Acc Hedged EUR A1CS34 / LU0476876676
20.19 EUR 19.33 EUR
17.05.2024+0.00%
abrdn I Japanese Sustainable Equity S Acc JPY A1CS31 / LU0476876247
43061.49 JPY 41231.24 JPY
17.05.2024+0.01%
abrdn I Latin American Equity Fund A Acc EUR A0RE2F / LU0396314667
9.46 EUR
16.05.2024+0.11%
3784.82 USD 3630.53 USD
16.05.2024+0.27%
abrdn I Latin American Equity Fund S Acc USD A1CS3W / LU0476875785
3702.06 USD 3544.71 USD
16.05.2024+0.27%
abrdn I North Amer Small Comp A Acc GBP A3D299 / LU2546607792
32.46 GBP 30.91 GBP
17.05.2024-0.32%
24.26 USD
17.05.2024-0.49%
abrdn I Select Emerging Bond A Acc Hedged CHF A1C4LA / LU0487189069
115.03 CHF
17.05.2024-0.24%
abrdn I Select Emerging Bond A Acc Hedged EUR A1C4LB / LU0376989207
128.77 EUR 123.30 EUR
17.05.2024-0.24%
47.14 USD 45.13 USD
17.05.2024-0.24%
13.93 USD 13.34 USD
17.05.2024-0.22%
26.55 EUR 25.43 EUR
17.05.2024+0.04%
abrdn I Select Euro High Yield Bd A Acc Hedged GBP A0RFKJ / LU0411469827
44.55 GBP
17.05.2024+0.04%
abrdn I Select Euro High Yield Bd A Acc Hedged USD A0M5A2 / LU0323164250
22.85 USD 21.92 USD
17.05.2024+0.05%
5.61 EUR 5.38 EUR
17.05.2024+0.00%
abrdn I Select Euro High Yield Bd A MInc GBP A0HL32 / LU0231456855
4.91 GBP 4.71 GBP
17.05.2024-0.21%
12.43 USD 11.92 USD
17.05.2024-0.33%
1203.15 CAD
17.05.2024-0.36%
abrdn I US Dollar Credit Sustainable Bd A2 Acc CAD A2JBMX / LU1646952983
4000.61 CAD 3837.51 CAD
17.05.2024-0.36%
abrdn I World Resources Equity A Acc EUR A1CY77 / LU0505663822
17.96 EUR 17.23 EUR
17.05.2024-0.29%
abrdn I World Resources Equity A Acc Hedged CHF A1CY8D / LU0505663236
10.93 CHF 10.47 CHF
17.05.2024-0.57%
19.59 USD 18.66 USD
17.05.2024-0.64%
abrdn I World Resources Equity S Acc Hedged EUR A1CY8Y / LU0505784883
15.00 EUR 14.36 EUR
17.05.2024-0.62%
abrdn I World Resources Equity S Acc USD A1CY81 / LU0505784297
18.39 USD 17.60 USD
17.05.2024-0.68%
9.83 EUR 9.37 EUR
17.05.2024+0.11%
16.33 EUR
17.05.2024-0.24%
10.43 EUR 9.93 EUR
17.05.2024-0.30%
abrdn II European Smaller Companies Fund A auss A1102X / LU1051404108
21.17 EUR 20.16 EUR
17.05.2024-0.10%
40.27 EUR 38.35 EUR
17.05.2024-0.08%
abrdn II Gbl Inflation Linked Governm Bd A EUR H t A1JBEH / LU0548166429
11.27 EUR 10.73 EUR
17.05.2024-0.28%
17.28 USD 16.45 USD
17.05.2024-0.30%
11.23 EUR
17.05.2024-0.18%
abrdn II Global Impact Equity Fund A EUR auss A3DXVG / LU2534880427
15.19 EUR 14.46 EUR
17.05.2024-0.48%
14.62 EUR
17.05.2024-0.48%
abrdn II Global Impact Equity Fund D EUR auss A3DXVK / LU2534881151
14.61 EUR
17.05.2024-0.48%
abrdn II Global Impact Equity Fund D EUR thes A3DXVH / LU2534880856
15.33 EUR
17.05.2024-0.45%
12.50 EUR
17.05.2024-0.48%
abrdn II Total Return Credit Fund A EUR Hedged auss A2DH0M / LU1523963509
8.79 EUR 8.37 EUR
17.05.2024-0.36%
10.75 EUR
17.05.2024-0.37%
abrdn Liquidity Fund LUX Euro Fund A-2 Acc EUR 973498 / LU0090865873
454.72 EUR
17.05.2024+0.02%
5215.36 GBP
17.05.2024+0.04%
3553.31 USD
16.05.2024+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: 18.05.2024 16:12:34