abrdn SICAV I - Global Innovation Equity Fund, Z Acc USD Shares/ LU1653037256 /
NAV23/01/2025 | Chg.+0.0303 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7481USD | +0.31% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Global Internet Leaders SICAV-FIS IQ | LU1879230693 | +103.09% | 29.85% | 3.36 | |
2. | BIT Global Technology Leaders I - I | DE000A2N8150 | +87.42% | 26.17% | 3.24 | |
3. | BIT Global Technology Leaders I - III | DE000A2N8176 | +86.71% | 26.17% | 3.21 | |
4. | BIT Global Technology Leaders R - I | DE000A2N8127 | +86.64% | 26.17% | 3.21 | |
5. | BIT Global Technology Leaders D&R | DE000A2N8135 | +86.59% | 26.17% | 3.21 | |
6. | BIT Gl.Internet Leaders SICAV-FIS I | LU1640611676 | +96.10% | 29.70% | 3.15 | |
7. | BIT Gl.Internet Leaders SICAV-FIS I-III | LU2369275982 | +96.83% | 29.89% | 3.15 | |
8. | BIT Gl.Internet Leaders SICAV-FIS I-II | LU1879230347 | +95.04% | 29.70% | 3.11 | |
9. | Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund B2 EUR Accumulation | LU2638914734 | +105.63% | 33.99% | 3.03 | |
10. | BIT Global Technology Leaders I - II | DE000A2N8168 | +80.29% | 26.10% | 2.97 | |
... | ||||||
394. | abrdn SICAV I - Global Innovation Equity Fund, Z Acc USD Shares | LU1653037256 | +18.03% | 14.77% | 1.04 |
Performance | Volatility | Sharpe ratio |
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