abrdn SICAV I - Global Innovation Equity Fund, I Acc USD Anteile/ LU0231481374 /
| NAV05/08/2024 | Chg.-1.5522 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 33.7460USD | -4.40% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 464. | abrdn SICAV I - Global Innovation Equity Fund, I Acc USD Anteile | LU0231481374 | +6.43% | 15.46% | 0.18 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
