abrdn SICAV I - North American Smaller Companies Fund, L Acc USD Shares/ LU2393249672 /
| NAV23.01.2025 | Diff.-0.1437 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.4012USD | -1.06% | thesaurierend | Aktien | abrdn Inv.(LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Alger SICAV - Alger Focus Equity Fund I-3EU | LU1933943372 | +63.79% | 20.06% | 3.05 | |
| 2. | Alger American Asset Growth Fund I-2 EUR | LU1232088036 | +58.79% | 19.65% | 2.86 | |
| 3. | Alger American Asset Growth Fund I EU | LU1232087905 | +58.72% | 19.66% | 2.85 | |
| 4. | Alger American Asset Growth Fund A EU | LU1232087814 | +56.67% | 19.66% | 2.75 | |
| 5. | Capital Group Investment Company of America (LUX) C GBP | LU1379001578 | +32.85% | 11.68% | 2.58 | |
| 6. | Alger SICAV - Alger Focus Equity Fund I-3US | LU1933943026 | +56.70% | 19.97% | 2.71 | |
| 7. | Capital Group Investment Company of America (LUX) A4 GBP | LU1379001065 | +32.43% | 11.66% | 2.55 | |
| 8. | Capital Gr.Inv.Co.of America(LUX)C | LU1379001495 | +34.76% | 12.58% | 2.55 | |
| 9. | AB SICAV I Select US Equity Portfolio Class I | LU0787777027 | +33.00% | 12.06% | 2.52 | |
| 10. | JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD | LU0953097986 | +32.99% | 12.29% | 2.47 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|