abrdn SICAV I - All China Sustainable Equity Fund, A Acc EUR Shares/ LU2639013478 /
NAV14.11.2024 | Diff.-0.0865 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.2594EUR | -0.84% | thesaurierend | Aktien | abrdn Inv.(LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | GS Greater China Eq.X HUF | LU0509951512 | +35.18% | 24.80% | 1.30 | |
2. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +27.05% | 23.83% | 1.01 | |
3. | GS Greater China Eq.N EUR | LU0953790366 | +26.81% | 23.83% | 1.00 | |
4. | Goldman Sachs Greater China Equity - P Cap EUR | LU0273689215 | +25.75% | 23.83% | 0.95 | |
5. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +19.52% | 16.28% | 1.01 | |
6. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +23.99% | 24.14% | 0.87 | |
7. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +23.99% | 24.14% | 0.87 | |
8. | GS Greater China Eq.R USD | LU1687282639 | +23.62% | 24.14% | 0.85 | |
9. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +18.98% | 16.30% | 0.98 | |
10. | Goldman Sachs Greater China Equity - P Cap USD | LU0119216801 | +22.73% | 24.13% | 0.82 | |
... | ||||||
197. | abrdn SICAV I - All China Sustainable Equity Fund, A Acc EUR Shares | LU2639013478 | +6.78% | 21.36% | 0.18 |
Performance | Volatilität | Sharpe Ratio |
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