abrdn Liquidity Fund (Lux) - Euro Fund, A-2 Acc EUR Anteile
ISIN: LU0090865873 | WKN: 973498
KAG: abrdn Inv.(LU)
NAV: 459,10 EUR am 19.08.2024
Monatsperformance abrdn Liquidity Fund (Lux) - Euro Fund, A-2 Acc EUR Anteile
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | +0,33% | +0,16% | -0,05% | -0,05% | -0,04% |
Februar | +0,30% | +0,17% | -0,05% | -0,04% | -0,03% |
März | +0,33% | +0,23% | -0,05% | -0,05% | -0,10% |
April | +0,32% | +0,22% | -0,04% | -0,05% | -0,01% |
Mai | +0,33% | +0,26% | -0,05% | -0,05% | -0,02% |
Juni | +0,30% | +0,26% | -0,05% | -0,05% | -0,02% |
Juli | +0,32% | +0,28% | -0,05% | -0,05% | -0,03% |
August | +0,20% | +0,31% | -0,02% | -0,05% | -0,04% |
September | - | +0,29% | +0,01% | -0,05% | -0,04% |
Oktober | - | +0,33% | +0,05% | -0,05% | -0,04% |
November | - | +0,33% | +0,11% | -0,05% | -0,05% |
Dezember | - | +0,34% | +0,13% | -0,06% | -0,05% |
Gesamt | +2,46% | +3,23% | -0,06% | -0,60% | -0,47% |
Performanceverteilung in Monats-Bausteinen
(Es werden max. die aktuellsten 10 Jahre angezeigt)
| | | | 8/22 | | | | | | |
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| | | | 12/21 | | | | | | |
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| | | | 2/21 | | | | | | |
| | | | 1/21 | | | | | | |
| | | | 12/20 | | | | | | |
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| | | | 2/20 | | | | | | |
| | | | 1/20 | | | | | | |
| | | | 12/19 | | | | | | |
| | | | 11/19 | | | | | | |
| | | | 10/19 | | | | | | |
| | | | 9/19 | | | | | | |
| | | | 8/19 | | | | | | |
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| | | | 6/19 | | | | | | |
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| | | | 4/19 | | | | | | |
| | | | 3/19 | | | | | | |
| | | | 2/19 | | | | | | |
| | | | 1/19 | | | | | | |
| | | | 12/18 | | | | | | |
| | | | 11/18 | | | | | | |
| | | | 10/18 | | | | | | |
| | | | 9/18 | | | | | | |
| | | | 8/18 | | | | | | |
| | | | 7/18 | | | | | | |
| | | | 6/18 | | | | | | |
| | | | 5/18 | | | | | | |
| | | | 4/18 | | | | | | |
| | | | 3/18 | | | | | | |
| | | | 2/18 | | | | | | |
| | | | 1/18 | | | | | | |
| | | | 12/17 | 8/24 | | | | | |
| | | | 11/17 | 7/24 | | | | | |
| | | | 10/17 | 6/24 | | | | | |
| | | | 9/17 | 5/24 | | | | | |
| | | | 8/17 | 4/24 | | | | | |
| | | | 7/17 | 3/24 | | | | | |
| | | | 6/17 | 2/24 | | | | | |
| | | | 5/17 | 1/24 | | | | | |
| | | | 4/17 | 12/23 | | | | | |
| | | | 3/17 | 11/23 | | | | | |
| | | | 2/17 | 10/23 | | | | | |
| | | | 1/17 | 9/23 | | | | | |
| | | | 12/16 | 8/23 | | | | | |
| | | | 11/16 | 7/23 | | | | | |
| | | | 10/16 | 6/23 | | | | | |
| | | | 9/16 | 5/23 | | | | | |
| | | | 8/16 | 4/23 | | | | | |
| | | | 7/16 | 3/23 | | | | | |
| | | | 6/16 | 2/23 | | | | | |
| | | | 5/16 | 1/23 | | | | | |
| | | | 4/16 | 12/22 | | | | | |
| | | | 3/16 | 11/22 | | | | | |
| | | | 2/16 | 10/22 | | | | | |
| | | | 1/16 | 9/22 | | | | | |
| | | | 12/15 | 6/15 | | | | | |
| | | | 11/15 | 5/15 | | | | | |
| | | | 10/15 | 4/15 | | | | | |
| | | | 9/15 | 3/15 | | | | | |
| | | | 8/15 | 2/15 | | | | | |
| | | | 7/15 | 1/15 | | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |