abrdn SICAV I - Global Innovation Equity Fund, A Acc GBP Shares
LU0231457747
abrdn SICAV I - Global Innovation Equity Fund, A Acc GBP Shares/ LU0231457747 /
NAV 2025. 01. 09. Vált.+0,0388
Hozam típusa
Investment Focus
Alapkezelő
7,7911 GBP +0,50% Újrabefektetés
Részvény
abrdn Inv.(LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
BIT Global Internet Leaders SICAV-FIS IQ LU1879230693
+96,80% 29,66%
3,17
2.
BIT Global Technology Leaders I - I DE000A2N8150
+74,08% 25,93%
3,02
3.
BIT Global Technology Leaders I - III DE000A2N8176
+73,44% 25,94%
2,99
4.
BIT Global Technology Leaders R - I DE000A2N8127
+73,36% 25,93%
2,99
5.
BIT Global Technology Leaders D&R DE000A2N8135
+73,32% 25,94%
2,99
6.
BIT Gl.Internet Leaders SICAV-FIS I-III LU2369275982
+90,34% 29,65%
2,95
7.
BIT Gl.Internet Leaders SICAV-FIS I LU1640611676
+89,81% 29,50%
2,95
8.
BIT Gl.Internet Leaders SICAV-FIS I-II LU1879230347
+88,80% 29,50%
2,92
9.
BIT Global Technology Leaders CHF I-II DE000A2QAX70
+72,33% 26,97%
2,83
10.
BIT Global Technology Leaders I - II DE000A2N8168
+68,05% 25,85%
2,77
...
301.
abrdn SICAV I - Global Innovation Equity Fund, A Acc GBP Shares LU0231457747
+21,12% 13,81%
1,33