abrdn S.I-D.I.Fd.A MInc EUR/ LU1124235240 /
NAV02.07.2024 | Diff.+0.0121 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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9.4665EUR | +0.13% | ausschüttend | Mischfonds | abrdn Inv.(LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.86% | 1.46% | 4.25 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.45% | 1.44% | 4.03 | |
3. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.31% | 1.69% | 3.91 | |
4. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.14% | 1.69% | 3.82 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.83% | 0.32% | 3.56 | |
6. | WI SELEKT D A | DE000A0MS7H9 | +9.93% | 2.14% | 2.92 | |
7. | Leonardo UI I | DE000A2QSG71 | +14.11% | 3.62% | 2.89 | |
8. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.38% | 1.69% | 2.78 | |
9. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.56% | 3.62% | 2.74 | |
10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.32% | 3.57% | 2.70 | |
... | ||||||
859. | abrdn S.I-D.I.Fd.A MInc EUR | LU1124235240 | +7.91% | 6.59% | 0.64 |
Performance | Volatilität | Sharpe Ratio |
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