abrdn SICAV I - European Sustainable Equity Fund, A Acc EUR Anteile
LU0094541447
abrdn SICAV I - European Sustainable Equity Fund, A Acc EUR Anteile/ LU0094541447 /
| NAV13.06.2024 |
Zm.+0,3465 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 86,2974EUR |
+0,40% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+27,13% |
8,46% |
2,77 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+26,06% |
8,47% |
2,64 |
| 3. |
Sporotrend |
|
CZ0008472289 |
+29,79% |
10,12% |
2,57 |
| 4. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+25,01% |
9,14% |
2,33 |
| 5. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+23,18% |
9,38% |
2,07 |
| 6. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+23,05% |
9,37% |
2,06 |
| 7. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+23,77% |
9,16% |
2,19 |
| 8. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+25,24% |
9,40% |
2,29 |
| 9. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+22,13% |
9,37% |
1,97 |
| 10. |
Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
|
LU0405488742 |
+21,97% |
9,55% |
1,91 |
| ... |
| 1461. |
abrdn SICAV I - European Sustainable Equity Fund, A Acc EUR Anteile |
|
LU0094541447 |
+13,52% |
13,01% |
0,75 |
