abrdn SICAV I - Europe ex UK Sustainable Equity Fund, A Acc EUR Shares
LU0231484808
abrdn SICAV I - Europe ex UK Sustainable Equity Fund, A Acc EUR Shares/ LU0231484808 /
NAV09.01.2025 |
Zm.+0,0715 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
20,4465EUR |
+0,35% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Alger SICAV - Alger Focus Equity Fund I-3EU |
|
LU1933943372 |
+64,56% |
19,99% |
3,10 |
2. |
Alger American Asset Growth Fund I-2 EUR |
|
LU1232088036 |
+60,44% |
19,57% |
2,96 |
3. |
Alger American Asset Growth Fund I EU |
|
LU1232087905 |
+60,30% |
19,57% |
2,95 |
4. |
Alger American Asset Growth Fund A EU |
|
LU1232087814 |
+58,30% |
19,56% |
2,85 |
5. |
JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD |
|
LU0953097986 |
+37,53% |
12,45% |
2,79 |
6. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+40,25% |
14,13% |
2,65 |
7. |
Alger SICAV - Alger Focus Equity Fund I-3US |
|
LU1933943026 |
+55,33% |
19,90% |
2,65 |
8. |
Schroder International Selection Fund US Large Cap A Accumulation NOK |
|
LU0994295185 |
+41,41% |
14,68% |
2,63 |
9. |
AB SICAV I Select US Equity Portfolio Class I |
|
LU0787777027 |
+34,05% |
11,92% |
2,62 |
10. |
Capital Gr.Inv.Co.of America(LUX)C |
|
LU1379001495 |
+34,96% |
12,52% |
2,57 |
... |
5105. |
abrdn SICAV I - Europe ex UK Sustainable Equity Fund, A Acc EUR Shares |
|
LU0231484808 |
+3,91% |
14,71% |
0,08 |