abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc Hedged EUR Shares/ LU1848764343 /
| NAV20.09.2024 | Diff.-0.0017 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.6385EUR | -0.03% | thesaurierend | Aktien | abrdn Inv.(LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +12.34% | 11.87% | 0.75 | |
| 2. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +3.43% | 17.91% | 0.00 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +2.51% | 17.91% | -0.05 | |
| 4. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +2.42% | 17.91% | -0.06 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +3.62% | 13.82% | 0.01 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +1.65% | 17.91% | -0.10 | |
| 7. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +3.86% | 16.92% | 0.02 | |
| 8. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +2.91% | 13.81% | -0.04 | |
| 9. | HSBC GIF Chinese Equity EC USD | LU0164852419 | +1.14% | 17.91% | -0.13 | |
| 10. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +2.73% | 13.81% | -0.05 | |
| ... | ||||||
| 590. | abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc Hedged EUR Shares | LU1848764343 | -19.55% | 16.50% | -1.39 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
