abrdn SICAV I - European Sustainable Equity Fund, I Acc EUR Anteile
LU0231472209
abrdn SICAV I - European Sustainable Equity Fund, I Acc EUR Anteile/ LU0231472209 /
NAV23.05.2024 |
Zm.+17,0386 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2 452,9231EUR |
+0,70% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Sporotrend |
|
CZ0008472289 |
+36,42% |
10,15% |
3,21 |
2. |
Brandes European Value Fund I |
|
IE0031574977 |
+27,40% |
8,60% |
2,74 |
3. |
Brandes European Value Fund A |
|
IE0031574647 |
+26,33% |
8,61% |
2,61 |
4. |
JPM Europe Strategic Dividend A (acc) - HUF (hedged) |
|
LU1098098459 |
+27,99% |
9,53% |
2,54 |
5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+25,06% |
9,32% |
2,28 |
6. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+25,01% |
9,43% |
2,25 |
7. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+23,83% |
9,34% |
2,14 |
8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+24,87% |
9,42% |
2,24 |
9. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+23,94% |
9,42% |
2,14 |
10. |
Brandes European Value Fund I |
|
IE0031574860 |
+27,91% |
11,92% |
2,02 |
... |
1241. |
abrdn SICAV I - European Sustainable Equity Fund, I Acc EUR Anteile |
|
LU0231472209 |
+13,46% |
13,06% |
0,74 |