abrdn S.II-M.Ass.Cl.Opp.Fd.K Acc EUR/ LU2350870221 /
NAV2024-03-27 | Chg.+0.0044 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5300EUR | +0.05% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON-Dividend Fd.eQ EUR | EE3600076006 | +43.71% | 5.57% | 7.18 | |
2. | Superfund Black Blockchain Fd.Class EUR | LI1231315725 | +123.07% | 41.03% | 2.93 | |
3. | UCIP T | AT0000A29T31 | +32.71% | 9.88% | 2.92 | |
4. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +17.89% | 5.03% | 2.79 | |
5. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +21.56% | 6.39% | 2.77 | |
6. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +26.11% | 8.03% | 2.76 | |
7. | Moventum Plus Aktiv-Dynamisches Pf.I | LU2200142235 | +18.01% | 5.15% | 2.74 | |
8. | KEPLER Mix Dynamisch T | AT0000722608 | +22.31% | 6.90% | 2.67 | |
9. | Superfund Black Blockchain Fd.Class CHF | LI1231315642 | +113.24% | 41.43% | 2.66 | |
10. | Portfolio Wachstum ZKB Oe R T | AT0000A0QR97 | +20.94% | 6.41% | 2.66 | |
... | ||||||
603. | abrdn S.II-M.Ass.Cl.Opp.Fd.K Acc EUR | LU2350870221 | -5.40% | 6.87% | -1.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|