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abrdn S.I-D.I.Fd.A Acc EUR H/  LU1646954765  /

Fonds
NAV22.05.2024 Diff.-0,0131 Ertragstyp Ausrichtung Fondsgesellschaft
11,0602EUR -0,12% thesaurierend Mischfonds abrdn Inv.(LU) ▶
     
Chart for abrdn S.I-D.I.Fd.A Acc EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11,23% 1,10% 6,71
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11,68% 1,74% 4,54
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11,03% 1,74% 4,17
4. S5 (T) AT0000A08RS4 +16,52% 3,25% 3,91
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9,83% 1,73% 3,49
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,47% 1,48% 3,15
7. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +43,71% 12,97% 3,09
8. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +42,29% 12,94% 2,98
9. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +42,29% 12,94% 2,98
10. Algebris Financial Income Fund I EUR IE00BCZNWT08 +25,47% 7,25% 2,99
...
1697. abrdn S.I-D.I.Fd.A Acc EUR H LU1646954765 +4,79% 4,94% 0,20