abrdn SICAV I - Global Innovation Equity Fund, Z Acc USD Shares/ LU1653037256 /
NAV10/07/2024 | Diferencia-0.0036 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.1796USD | -0.04% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Pictet-Digital I | LU0999321713 | +74.72% | 19.65% | 3.63 | |
2. | BGF World Technology F.I2 JPY | LU2263536232 | +68.98% | 20.58% | 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 | +54.25% | 16.79% | 3.01 | |
5. | Pictet - Digital - I EUR | LU0340554673 | +55.77% | 17.37% | 3.01 | |
6. | Janus Henderson Horizon Global Technology Leaders Fund A2 EUR | LU0572952280 | +52.85% | 16.88% | 2.91 | |
7. | Pictet - Digital - P EUR | LU0340554913 | +54.39% | 17.37% | 2.93 | |
8. | Janus Henderson Horizon Global Technology Leaders Fund X2 EUR | LU0572954062 | +51.93% | 16.87% | 2.86 | |
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 | |
... | ||||||
478. | abrdn SICAV I - Global Innovation Equity Fund, Z Acc USD Shares | LU1653037256 | +22.42% | 14.42% | 1.30 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|