abrdn SICAV II - Global Smaller Companies Fund, D Acc NOK
LU2530218531
abrdn SICAV II - Global Smaller Companies Fund, D Acc NOK/ LU2530218531 /
NAV15.11.2024 |
Zm.-2,2059 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
164,6331NOK |
-1,32% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
WCM Select Global Growth Equity Fund S2/A (USD) |
|
LU2169559510 |
+73,19% |
18,58% |
3,78 |
2. |
WCM Select Global Growth Equity Fund S2/A (GBP) |
|
LU2312270593 |
+69,76% |
17,95% |
3,72 |
3. |
Echiquier Space F |
|
LU2466448961 |
+68,88% |
18,73% |
3,52 |
4. |
Echiquier Space K |
|
LU2466449001 |
+68,46% |
18,73% |
3,49 |
5. |
Echiquier Space B |
|
LU2466448532 |
+65,65% |
18,52% |
3,38 |
6. |
BIT Global Crypto Leaders I-I |
|
DE000A3CNGL5 |
+235,06% |
68,94% |
3,37 |
7. |
BIT Global Crypto Leaders R-I |
|
DE000A3CNGM3 |
+234,32% |
68,93% |
3,36 |
8. |
BIT Global Crypto Leaders S |
|
DE000A3CNGN1 |
+233,56% |
68,98% |
3,34 |
9. |
BIT Global Leaders I-I |
|
DE000A2QDRV4 |
+88,18% |
25,93% |
3,28 |
10. |
BIT Global Leaders R-I |
|
DE000A2QDRW2 |
+87,45% |
25,94% |
3,25 |
... |
3622. |
abrdn SICAV II - Global Smaller Companies Fund, D Acc NOK |
|
LU2530218531 |
+25,86% |
14,18% |
1,61 |