abrdn SICAV I - European Sustainable Equity Fund, I Acc EUR Anteile/ LU0231472209 /
| Стоимость чистых активов22.05.2024 | Изменение-4.4282 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,435.8845EUR | -0.18% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +36.06% | 10.17% | 3.18 | |
| 2. | Brandes European Value Fund I | IE0031574977 | +28.26% | 8.58% | 2.86 | |
| 3. | Brandes European Value Fund A | IE0031574647 | +27.22% | 8.59% | 2.73 | |
| 4. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +27.60% | 9.53% | 2.49 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +25.96% | 9.28% | 2.39 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +24.74% | 9.30% | 2.26 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.51% | 9.43% | 2.20 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.37% | 9.42% | 2.19 | |
| 9. | Brandes European Value Fund I | IE0031574860 | +28.82% | 11.89% | 2.11 | |
| 10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.44% | 9.42% | 2.09 | |
| ... | ||||||
| 1384. | abrdn SICAV I - European Sustainable Equity Fund, I Acc EUR Anteile | LU0231472209 | +12.51% | 13.06% | 0.67 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
