abrdn SICAV I - European Sustainable Equity Fund, I Acc EUR Anteile
LU0231472209
abrdn SICAV I - European Sustainable Equity Fund, I Acc EUR Anteile/ LU0231472209 /
NAV 2024. 06. 07.
Vált.-14,9890
Hozam típusa
Investment Focus
Alapkezelő
2 475,7263 EUR
-0,60%
Újrabefektetés
Részvény
abrdn Inv.(LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Brandes European Value Fund Class I (Euro)
IE0031574977
+29,05%
8,36%
3,03
2.
Brandes European Value Fund A Euro
IE0031574647
+27,98%
8,37%
2,90
3.
Sporotrend
CZ0008472289
+33,47%
10,04%
2,96
4.
Brandes European Value Fund I GBP
IE0031575057
+27,38%
9,02%
2,62
5.
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged)
LU1098098459
+28,52%
9,19%
2,69
6.
Brandes European Value Fund A GBP
IE0031574753
+26,09%
9,04%
2,47
7.
Wellington Strategic Eu.Eq.Fd.S USD H
IE00BYTC0C66
+26,18%
9,16%
2,45
8.
Wellington Strategic Eu.Eq.Fd.N USD H
IE00BJVD4M08
+26,05%
9,14%
2,44
9.
Brandes European Value Fund I USD
IE0031574860
+30,34%
11,86%
2,24
10.
Brandes European Value Fund A USD
IE0031574530
+29,27%
11,85%
2,15
...
1389.
abrdn SICAV I - European Sustainable Equity Fund, I Acc EUR Anteile
LU0231472209
+15,05%
13,04%
0,87