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abrdn SICAV I - Short Dated Enhanced Income Fund W Acc USD header image

abrdn SICAV I - Short Dated Enhanced Income Fund W Acc USD

Fund

ISIN LU3181509079 / Valor null

NAV (2025-11-21)
USD 10.04+0.06%

abrdn SICAV I - Short Dated Enhanced Income Fund W Acc USD
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Der abrdn SICAV I - Short Dated Enhanced Income Fund W Acc USD, bezeichnet durch seine ISIN LU3181509079, verzeichnete einen Nettoinventarwert (NAV) von 10.04 USD am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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 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
0.07%EUR 10.01
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
0.06%USD 11.77
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
0.07%EUR 9.98
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
0.06%USD 11.71
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
0.06%GBP 11.48
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 11.62
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
0.06%USD 11.69
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
0.07%HKD 100.96
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
0.06%USD 10.00
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD Valor: 12750870
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 10.25
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