abrdn SICAV I - Global Innovation Equity Fund, A Acc USD Anteile/ LU0107464264 /
NAV2024-05-17 | Chg.-0.0152 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7575USD | -0.17% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet-Digital I | LU0999321713 | +72.22% | 20.28% | 3.37 | |
2. | BGF World Technology F.I2 JPY | LU2263536232 | +67.14% | 21.29% | 2.97 | |
3. | Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR | LU2210027095 | +51.20% | 17.20% | 2.76 | |
4. | Pictet - Digital - Z EUR | LU1225778056 | +52.84% | 17.83% | 2.75 | |
5. | Janus Henderson Horizon Global Technology Leaders Fund A2 EUR | LU0572952280 | +50.06% | 17.28% | 2.68 | |
6. | Pictet - Digital - I EUR | LU0340554673 | +51.33% | 17.82% | 2.67 | |
7. | Janus Henderson Horizon Global Technology Leaders Fund I2 USD | LU0196035553 | +51.96% | 18.21% | 2.64 | |
8. | J.Henderson H.Gl.Tech.Leaders F.SB2 | LU2210036088 | +51.77% | 18.14% | 2.64 | |
9. | Janus Henderson Horizon Global Technology Leaders Fund H2 USD | LU0828813369 | +51.83% | 18.20% | 2.64 | |
10. | Janus Henderson Horizon Global Technology Leaders Fund C2 USD | LU0562900794 | +51.64% | 18.19% | 2.63 | |
... | ||||||
631. | abrdn SICAV I - Global Innovation Equity Fund, A Acc USD Anteile | LU0107464264 | +13.83% | 14.75% | 0.68 |
Performance | Volatility | Sharpe ratio |
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