abrdn SICAV I - Global Innovation Equity Fund, A Acc USD Anteile/ LU0107464264 /
NAV2024-06-06 | Chg.+0.1851 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9128USD | +2.12% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet-Digital I | LU0999321713 | +60.27% | 20.02% | 2.82 | |
2. | BGF World Technology F.I2 JPY | LU2263536232 | +53.89% | 20.55% | 2.44 | |
3. | Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR | LU2210027095 | +42.95% | 16.76% | 2.34 | |
4. | J.Henderson H.Gl.Tech.Leaders F.SB2 | LU2210036088 | +44.08% | 17.74% | 2.27 | |
5. | Janus Henderson Horizon Global Technology Leaders Fund I2 USD | LU0196035553 | +44.09% | 17.81% | 2.26 | |
6. | Janus Henderson Horizon Global Technology Leaders Fund H2 USD | LU0828813369 | +43.97% | 17.81% | 2.26 | |
7. | Janus Henderson Horizon Global Technology Leaders Fund A2 EUR | LU0572952280 | +41.75% | 16.85% | 2.26 | |
8. | Janus Henderson Horizon Global Technology Leaders Fund C2 USD | LU0562900794 | +43.80% | 17.80% | 2.25 | |
9. | DNB F.-Technology Institutional A USD | LU1047850422 | +34.71% | 13.76% | 2.25 | |
10. | DNB F.-Technology Institutional A EUR | LU1047850778 | +32.79% | 12.92% | 2.25 | |
... | ||||||
591. | abrdn SICAV I - Global Innovation Equity Fund, A Acc USD Anteile | LU0107464264 | +12.12% | 14.64% | 0.57 |
Performance | Volatility | Sharpe ratio |
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