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abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD header image

abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD

Fund

ISIN LU2628679602 / Valor 12750870

NAV (2025-11-14)
USD 10.24-0.04%

abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD
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Der abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD, bezeichnet durch seine ISIN LU2628679602, verzeichnete einen Nettoinventarwert (NAV) von 10.24 USD am 2025-11-14. Diese Zahl entspricht einer Bewertungsänderung von -0.04% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD Valor: 12750914
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%USD 11.76
abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR
abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR Valor: 12750914
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%EUR 9.97
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc USD abrdn SICAV I - Short Dated Enhanced Income Fund X Acc USD Valor: 12750869
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%USD 11.68
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc Hedged EUR
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc Hedged EUR abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc Hedged EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%EUR 10.00
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc USD abrdn SICAV I - Short Dated Enhanced Income Fund W Acc USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%USD 10.03
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc USD abrdn SICAV I - Short Dated Enhanced Income Fund I Acc USD Valor: 12750908
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%USD 11.69
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged GBP
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged GBP abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged GBP Valor: 12960828
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%GBP 11.47
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD Valor: 12750870
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%USD 11.61
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%HKD 100.70
abrdn SICAV I - Short Dated Enhanced Income Fund W MInc USD
abrdn SICAV I - Short Dated Enhanced Income Fund W MInc USD abrdn SICAV I - Short Dated Enhanced Income Fund W MInc USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%USD 9.99
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