abrdn SICAV I - Global Innovation Equity Fund, A Acc USD Anteile
LU0107464264
abrdn SICAV I - Global Innovation Equity Fund, A Acc USD Anteile/ LU0107464264 /
| NAV13.06.2024 |
Zm.+0,0844 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,9704USD |
+0,95% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Pictet-Digital I |
|
LU0999321713 |
+65,07% |
19,74% |
3,11 |
| 2. |
BGF World Technology F.I2 JPY |
|
LU2263536232 |
+58,40% |
20,53% |
2,66 |
| 3. |
Pictet - Digital - Z EUR |
|
LU1225778056 |
+48,32% |
17,30% |
2,58 |
| 4. |
Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR |
|
LU2210027095 |
+46,42% |
16,61% |
2,57 |
| 5. |
Pictet - Digital - I EUR |
|
LU0340554673 |
+46,85% |
17,30% |
2,49 |
| 6. |
Janus Henderson Horizon Global Technology Leaders Fund A2 EUR |
|
LU0572952280 |
+45,07% |
16,70% |
2,48 |
| 7. |
Pictet - Digital - P EUR |
|
LU0340554913 |
+45,55% |
17,31% |
2,42 |
| 8. |
Janus Henderson Horizon Global Technology Leaders Fund X2 EUR |
|
LU0572954062 |
+44,21% |
16,69% |
2,42 |
| 9. |
J.Henderson H.Gl.Tech.Leaders F.SB2 |
|
LU2210036088 |
+46,34% |
17,72% |
2,40 |
| 10. |
Pictet - Digital - I USD |
|
LU0101689882 |
+46,78% |
18,71% |
2,30 |
| ... |
| 613. |
abrdn SICAV I - Global Innovation Equity Fund, A Acc USD Anteile |
|
LU0107464264 |
+11,81% |
14,68% |
0,55 |
