NAV02.08.2024 Diff.-0,3496 Ertragstyp Ausrichtung Fondsgesellschaft
27,0233USD -1,28% thesaurierend Aktien abrdn Inv.(LU) 
     
Chart for abrdn S.I-All Ind.Eq.Fd. X Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Jupiter India Select, Class D USD Acc LU0946219929 +51,61% 15,86% 3,02
2. FSSA Indian Subcontinent Fund VI (Accumulation) EUR IE00BYXW3H84 +39,89% 12,15% 2,98
3. Jupiter India Select D EUR Acc LU0946219846 +53,79% 16,85% 2,98
4. FSSA Indian Subcontinent Fund III (Accumulation) USD IE00B6Y13T06 +37,86% 11,66% 2,93
5. Jupiter India Select, Class L EUR Acc LU0329070915 +52,21% 16,82% 2,89
6. Jupiter India Select D GBP Acc LU0946220000 +52,16% 16,81% 2,89
7. FSSA Indian Subcontinent Fund II (Accumulation) USD IE0004811448 +37,15% 11,66% 2,87
8. FSSA Indian Subcontinent Fund I (Accumulation) USD IE0008369930 +36,83% 11,66% 2,85
9. GS India Eq.Pf.IO USD LU1248520139 +37,24% 12,03% 2,79
10. COMGEST GROWTH INDIA EUR I ACC IE00BD5HXH43 +38,84% 12,64% 2,79
...
152. abrdn S.I-All Ind.Eq.Fd. X Acc USD LU0837977205 +30,45% 13,52% 1,98