abrdn S.II-Eu.Sm.Comp.Fd.D USD Acc H/ LU1355003648 /
| NAV14.11.2024 | Diff.+0.1993 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.0222USD | +0.87% | thesaurierend | Aktien | abrdn Inv.(LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +25.08% | 8.14% | 2.71 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.74% | 9.15% | 2.37 | |
| 3. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.75% | 10.28% | 2.31 | |
| 4. | K&K - Wachstum & Innovation - Anteilklasse S | DE000A3ERMJ4 | +33.69% | 12.96% | 2.37 | |
| 5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.45% | 10.28% | 2.28 | |
| 6. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +28.71% | 11.14% | 2.31 | |
| 7. | Brandes European Value Fund A Euro | IE0031574647 | +23.68% | 9.15% | 2.26 | |
| 8. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25.54% | 10.27% | 2.19 | |
| 9. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +20.38% | 7.90% | 2.20 | |
| 10. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +27.65% | 11.14% | 2.21 | |
| ... | ||||||
| 257. | abrdn S.II-Eu.Sm.Comp.Fd.D USD Acc H | LU1355003648 | +24.75% | 14.15% | 1.53 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
