abrdn SICAV I - Global Innovation Equity Fund, A Acc USD Anteile/ LU0107464264 /
NAV2024-07-10 | Chg.-0.0041 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2724USD | -0.04% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet-Digital I | LU0999321713 | +74.72% | 19.65% | 3.63 | |
2. | BGF World Technology F.I2 JPY | LU2263536232 | +68.81% | 20.62% | 3.17 | |
3. | Pictet - Digital - Z EUR | LU1225778056 | +57.32% | 17.37% | 3.10 | |
4. | Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR | LU2210027095 | +54.49% | 16.82% | 3.03 | |
5. | Pictet - Digital - I EUR | LU0340554673 | +55.77% | 17.37% | 3.01 | |
6. | Janus Henderson Horizon Global Technology Leaders Fund A2 EUR | LU0572952280 | +53.09% | 16.91% | 2.93 | |
7. | Pictet - Digital - P EUR | LU0340554913 | +54.39% | 17.37% | 2.93 | |
8. | Janus Henderson Horizon Global Technology Leaders Fund X2 EUR | LU0572954062 | +52.17% | 16.90% | 2.88 | |
9. | J.Henderson Gl.Tech.and Inno.F.H2 | IE00BMXMTT87 | +51.72% | 17.04% | 2.83 | |
10. | Pictet - Digital - R EUR | LU0340555134 | +53.31% | 17.37% | 2.87 | |
... | ||||||
512. | abrdn SICAV I - Global Innovation Equity Fund, A Acc USD Anteile | LU0107464264 | +20.24% | 14.47% | 1.14 |
Performance | Volatility | Sharpe ratio |
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