NAV2025. 01. 09. Vált.+0,0439 Hozam típusa Investment Focus Alapkezelő
14,9865EUR +0,29% Újrabefektetés Részvény abrdn Inv.(LU) 
     
Chart for abrdn S.I-Europ.Sus.Eq.Fd. K Acc EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +21,00% 10,12% 1,80
2. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +20,72% 10,12% 1,77
3. K&K - Wachstum & Innovation - Anteilklasse S DE000A3ERMJ4 +23,05% 12,79% 1,58
4. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +19,89% 10,11% 1,69
5. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684 +15,43% 8,03% 1,57
6. Brandes European Value Fund Class I (Euro) IE0031574977 +16,49% 9,14% 1,50
7. Wellington Strategic Eu.Eq.Fd.S EUR IE00B6TYHG95 +18,83% 10,13% 1,58
8. Wellington Strategic European Equity Fund NOK D AccH IE00BYVW6821 +18,77% 10,14% 1,58
9. Wellington Strategic Eu.Eq.Fd.N EUR IE00B9DPD161 +18,65% 10,13% 1,57
10. Wellington Strategic European Equity Fund SGD S AccH IE000BF4EX42 +18,44% 10,10% 1,55
...
1067. abrdn S.I-Europ.Sus.Eq.Fd. K Acc EUR LU1998017088 +10,36% 14,18% 0,53