abrdn SICAV I - Global Mid-Cap Equity Fund, A Acc USD
LU2388193349
abrdn SICAV I - Global Mid-Cap Equity Fund, A Acc USD/ LU2388193349 /
| NAV10.07.2024 |
Zm.-0,0193 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,6944USD |
-0,25% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+46,86% |
12,43% |
3,49 |
| 2. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+46,58% |
12,43% |
3,46 |
| 3. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+38,12% |
10,02% |
3,43 |
| 4. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+37,24% |
10,07% |
3,33 |
| 5. |
BSF Systematic ESG World Equity Fund I2 JPY |
|
LU1278844557 |
+44,80% |
12,43% |
3,32 |
| 6. |
BSF Sy.Su.Gl.Eq.F.X2 JPY |
|
LU1864666596 |
+43,11% |
12,12% |
3,26 |
| 7. |
ACATIS Value und Dividende X |
|
AT0000A2UTW8 |
+28,01% |
7,60% |
3,21 |
| 8. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR |
|
LU2582000803 |
+32,82% |
9,16% |
3,19 |
| 9. |
J. Henderson Global Select Fund H2 EUR |
|
LU1273675584 |
+33,23% |
9,30% |
3,19 |
| 10. |
Allianz Best Styles Global AC Equity - PT6 - EUR |
|
LU1254140442 |
+31,63% |
8,81% |
3,17 |
| ... |
| 4500. |
abrdn SICAV I - Global Mid-Cap Equity Fund, A Acc USD |
|
LU2388193349 |
+14,03% |
12,74% |
0,81 |
