abrdn S.I-Gl.S&M.C.S.Hor.E.F.Z Acc CNH H/ LU2109558523 /
NAV08.01.2025 | Diff.-2.0794 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
191.2215CNH | -1.08% | thesaurierend | Aktien | abrdn Inv.(LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | R-co Sérénité PEA C | FR0010513523 | +3.37% | 0.15% | 4.16 | |
2. | Echiquier Space F | LU2466448961 | +80.27% | 19.38% | 4.02 | |
3. | Echiquier Space K | LU2466449001 | +79.82% | 19.50% | 3.97 | |
4. | Echiquier Space B | LU2466448532 | +74.16% | 18.94% | 3.78 | |
5. | WCM Select Global Growth Equity Fund F/A (EUR) | LU2338974699 | +70.49% | 19.21% | 3.54 | |
6. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +66.20% | 18.61% | 3.42 | |
7. | WCM Select Global Growth Equity Fund N1/A (GBP) | LU2338974343 | +65.31% | 18.88% | 3.33 | |
8. | DNB Fund - Disruptive Opportunities Institutional A (NOK) | LU2061961657 | +87.52% | 26.19% | 3.26 | |
9. | DNB Fund - Disruptive Opportunities Retail A (N) (NOK) | LU2075955943 | +87.26% | 26.20% | 3.25 | |
10. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +62.88% | 18.83% | 3.21 | |
... | ||||||
6258. | abrdn S.I-Gl.S&M.C.S.Hor.E.F.Z Acc CNH H | LU2109558523 | +3.69% | 13.51% | 0.07 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|