abrdn S.I-Europ.Sus.Eq.Fd. K Acc EUR/ LU1998017088 /
| NAV23.01.2025 | Diff.-0.0213 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.4579EUR | -0.14% | thesaurierend | Aktien | abrdn Inv.(LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +22.16% | 9.19% | 2.12 | |
| 2. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.83% | 10.16% | 2.18 | |
| 3. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.46% | 10.17% | 2.14 | |
| 4. | Fidelity Fd.Europ.La.Co.Fd.Y Acc USD H | LU0959716878 | +22.01% | 9.62% | 2.01 | |
| 5. | Brandes European Value Fund A Euro | IE0031574647 | +21.14% | 9.18% | 2.01 | |
| 6. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.60% | 10.16% | 2.06 | |
| 7. | Brandes European Value Fund I GBP | IE0031575057 | +20.44% | 9.04% | 1.97 | |
| 8. | Fidelity Fd.European Gr.Fd. A-ACC USD H | LU0997586606 | +21.25% | 9.52% | 1.95 | |
| 9. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +19.13% | 8.07% | 2.04 | |
| 10. | Fidelity Fd.European Gr.Fd.I Acc EUR | LU1642889510 | +21.74% | 9.80% | 1.95 | |
| ... | ||||||
| 1325. | abrdn S.I-Europ.Sus.Eq.Fd. K Acc EUR | LU1998017088 | +12.72% | 14.49% | 0.69 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|