NAV2024. 09. 06. Vált.-0,2279 Hozam típusa Investment Focus Alapkezelő
27,4693USD -0,82% Újrabefektetés Részvény abrdn Inv.(LU) 
     
Chart for abrdn S.I-All Ind.Eq.Fd. X Acc USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Jupiter India Select, Class D USD Acc LU0946219929 +52,48% 16,32% 3,00
2. FSSA Indian Subcontinent Fund III (Accumulation) USD IE00B6Y13T06 +38,34% 12,17% 2,87
3. AGIF-Allianz India Equity WT2 USD LU1697982145 +47,48% 15,42% 2,86
4. FSSA Indian Subcontinent Fund II (Accumulation) USD IE0004811448 +37,59% 12,17% 2,81
5. FSSA Indian Subcontinent Fund I (Accumulation) USD IE0008369930 +37,30% 12,17% 2,78
6. Pictet-Indian Equities Z LU0232253954 +34,33% 11,96% 2,58
7. Invesco India Eq.S Acc USD LU1701697515 +43,31% 14,84% 2,69
8. GS India Eq.Pf.IO USD LU1248520139 +36,08% 12,57% 2,59
9. Pictet - Indian Equities - HZ JPY LU2416551302 +33,60% 11,94% 2,52
10. Invesco India Eq.Z Acc USD LU1642786203 +42,84% 14,87% 2,65
...
93. abrdn S.I-All Ind.Eq.Fd. X Acc USD LU0837977205 +31,52% 14,02% 2,00