abrdn SICAV II - Global Smaller Companies Fund, B Acc EUR
LU2530218028
abrdn SICAV II - Global Smaller Companies Fund, B Acc EUR/ LU2530218028 /
NAV 10.09.2024
Diff.+0,0361
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,9800 EUR
+0,28%
thesaurierend
Aktien
abrdn Inv.(LU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)
LU0979393062
+26,79%
7,94%
2,95
2.
Invesco Global F&O Fd.Z USD
LU1218204987
+38,07%
13,10%
2,65
3.
Fidelity Fd.Gl.Div.Fd.I Acc USD H
LU1261431685
+24,05%
7,92%
2,61
4.
Invesco Global F&O Fd.C USD
LU1218204631
+37,87%
13,15%
2,63
5.
Invesco Global F&O Fd.A USD
LU1218204391
+36,96%
13,13%
2,56
6.
Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg)
LU0979392924
+23,19%
7,94%
2,49
7.
Invesco Global F&O Fd.R USD
LU1218204805
+36,04%
13,12%
2,49
8.
Invesco Global Founders & Owners Fund A accumulation - EUR
LU2601038578
+33,24%
12,22%
2,45
9.
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD
LU2102406084
+28,75%
10,48%
2,43
10.
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc
LU2247934727
+22,53%
8,07%
2,37
...
5104.
abrdn SICAV II - Global Smaller Companies Fund, B Acc EUR
LU2530218028
+11,07%
14,83%
0,51