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abrdn SICAV I - North American Smaller Companies Fund, A Acc GBP Shares

34,64 GBP  -0,22 % (-0,08)
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abrdn SICAV I - North American Smaller Companies Fund, A Acc GBP Shares

WKN A3D299 | ISIN LU2546607792 |  Fonds
Factsheet
08.11.24
34,64 GBP  -0,22 % (-0,08)
abrdn SICAV I - North American Smaller Companies Fund, I Acc EUR Shares (thesaurierend) abrdn SICAV I - North American Smaller Companies Fund, I Acc USD Shares (thesaurierend) abrdn SICAV I - North American Smaller Companies Fund, I Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - North American Smaller Companies Fund, Z Acc USD Shares (thesaurierend) abrdn SICAV I - North American Smaller Companies Fund, I Acc GBP Shares (thesaurierend) abrdn SICAV I - North American Smaller Companies Fund, A Acc USD Shares (thesaurierend) abrdn S.I-N.Am.Sm.Comp.Fd.X Acc USD (thesaurierend) abrdn S.I-N.Am.Sm.Comp.Fd.A Acc EUR H (thesaurierend) abrdn SICAV I - North American Smaller Companies Fund, A Acc GBP Shares (thesaurierend) abrdn SICAV I - North American Smaller Companies Fund, W Acc USD Shares (thesaurierend) abrdn SICAV I - North American Smaller Companies Fund, A Acc Hedged SGD Shares (thesaurierend) abrdn SICAV I - North American Smaller Companies Fund, X Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - North American Smaller Companies Fund, X Acc GBP Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1864441917 JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) +47,59 % +12,92 % 3,45
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2 LU0372197383 Vitruvius US Equity BI +51,39 % +14,04 % 3,44
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3 LU0103754015 Vitruvius US Equity B +50,57 % +14,05 % 3,38
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4 LU0281485770 JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD +46,04 % +12,88 % 3,34
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5 LU1727359249 JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD +45,24 % +12,89 % 3,27
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1882 LU2546607792 abrdn SICAV I - North American Smaller Companies Fund, A Acc GBP Shares +27,55 % +17,31 % 1,42
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1987 LU1103305709 EdR Fd.US Value R EUR +13,52 % +15,00 % 0,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1988 LU1170683400 EdR Fd.US Value N EUR HE +14,51 % +14,60 % 0,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1989 LU1103304561 EdR Fd.US Value I EUR HE +14,36 % +14,61 % 0,77
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1990 LU1103303670 EdR Fd.US Value A EUR HE +13,36 % +14,59 % 0,71
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1991 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing +7,52 % +9,54 % 0,47
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