abrdn SICAV I - Global Innovation Equity Fund, A Acc EUR Anteile
LU2220529981
abrdn SICAV I - Global Innovation Equity Fund, A Acc EUR Anteile/ LU2220529981 /
NAV 05.08.2024
Diff.-0,5375
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,2639 EUR
-5,48%
thesaurierend
Aktien
abrdn Inv.(LU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DNB F.-Technology Institutional A EUR
LU1047850778
+29,24%
12,88%
1,99
2.
DNB F.-Technology Retail A(N)EUR
LU1706372916
+29,06%
12,87%
1,97
3.
DNB Fund Technology Retail A EUR
LU0302296495
+28,22%
12,87%
1,91
4.
DNB Fund - Technology Retail A SEK
LU2553959045
+27,12%
13,28%
1,77
5.
DNB F.-Technology Institutional B EUR
LU1376267727
+27,52%
12,99%
1,84
6.
DNB F.-Technology Institutional A CHF
LU1376267644
+26,91%
14,13%
1,65
7.
Pictet - Digital - Z EUR
LU1225778056
+26,53%
19,87%
1,15
8.
DNB F.-Technology Institutional A USD
LU1047850422
+27,04%
13,72%
1,71
9.
Pictet-Digital I
LU0999321713
+28,06%
22,65%
1,08
10.
Pictet - Digital - I EUR
LU0340554673
+25,28%
19,87%
1,09
...
432.
abrdn SICAV I - Global Innovation Equity Fund, A Acc EUR Anteile
LU2220529981
+5,58%
14,41%
0,14