NAV2024. 08. 05. Vált.-0,6291 Hozam típusa Investment Focus Alapkezelő
13,5256GBP -4,44% Újrabefektetés Részvény abrdn Inv.(LU) 
     
Chart for abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GBP H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DNB Fund - Private Equity Retail A (N) NOK LU2090052809 +39,85% 15,09% 2,40
2. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +29,26% 11,58% 2,23
3. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +23,41% 10,13% 1,95
4. Invesco Global F&O Fd.E EUR LU1762221155 +28,33% 11,60% 2,14
5. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +23,19% 10,13% 1,93
6. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +23,06% 10,13% 1,92
7. JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR LU2293888785 +22,84% 10,49% 1,83
8. JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR LU2293888603 +22,72% 10,49% 1,82
9. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +21,61% 7,54% 2,38
10. JPM Global Select Equity A (acc) - CZK LU1760116886 +25,39% 11,67% 1,86
...
5018. abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GBP H LU2153592634 +4,94% 13,88% 0,10