abrdn SICAV I - All China Sustainable Equity Fund, A Acc Hedged EUR Anteile
LU0854914826
abrdn SICAV I - All China Sustainable Equity Fund, A Acc Hedged EUR Anteile/ LU0854914826 /
NAV02.08.2024 |
Zm.-0,0689 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
6,1984EUR |
-1,10% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BGF China Innovation Fund X2 USD |
|
LU2359292526 |
+2,66% |
18,94% |
-0,05 |
2. |
BGF China Innovation Fund D2 EUR |
|
LU2359292286 |
+2,18% |
18,74% |
-0,08 |
3. |
BGF China Innovation Fund I2 USD |
|
LU2359292443 |
+1,99% |
18,87% |
-0,09 |
4. |
BGF China Innovation Fund D2 USD |
|
LU2359292104 |
+1,79% |
18,89% |
-0,10 |
5. |
BGF China Innovation Fund A2 USD |
|
LU2359292013 |
+0,91% |
18,78% |
-0,15 |
6. |
BGF China Innovation Fund E2 EUR |
|
LU2359292369 |
+0,85% |
18,72% |
-0,15 |
7. |
Fidelity Fd.Gr.Ch.Fd.A Acc NOK |
|
LU1808853748 |
+1,17% |
16,41% |
-0,15 |
8. |
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc |
|
LU1228313455 |
+0,56% |
14,23% |
-0,22 |
9. |
BGF China Innovation Fund D2 CNH H |
|
LU2359292872 |
-0,82% |
18,93% |
-0,24 |
10. |
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc |
|
LU1195099632 |
+0,12% |
14,24% |
-0,25 |
... |
282. |
abrdn SICAV I - All China Sustainable Equity Fund, A Acc Hedged EUR Anteile |
|
LU0854914826 |
-23,22% |
18,24% |
-1,47 |