abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc EUR
LU2153592980
abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc EUR/ LU2153592980 /
NAV14.08.2024 |
Zm.+0,1320 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,5309EUR |
+0,92% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+23,65% |
7,86% |
2,56 |
2. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+33,72% |
11,94% |
2,53 |
3. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+35,73% |
13,04% |
2,47 |
4. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+32,87% |
11,96% |
2,45 |
5. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+35,40% |
13,07% |
2,44 |
6. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+34,66% |
13,06% |
2,38 |
7. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+33,75% |
13,05% |
2,31 |
8. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR |
|
LU2582000803 |
+28,31% |
11,30% |
2,19 |
9. |
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR |
|
LU2582001447 |
+28,09% |
11,29% |
2,17 |
10. |
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR |
|
LU2582002171 |
+27,95% |
11,29% |
2,16 |
... |
3980. |
abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc EUR |
|
LU2153592980 |
+12,62% |
13,23% |
0,69 |