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abrdn SICAV I - Diversified Growth Fund, A Acc USD Shares

12,24 USD  -0,15 % (-0,02)
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abrdn SICAV I - Diversified Growth Fund, A Acc USD Shares

WKN A2N7MB | ISIN LU1881888934 |  Fonds
Factsheet
09.07.25
12,24 USD  -0,15 % (-0,02)
abrdn SICAV I - Diversified Growth Fund, I Acc Hedged AUD Shares (thesaurierend) abrdn SICAV I - Diversified Growth Fund, I Acc Hedged SGD Shares (thesaurierend) abrdn SICAV I - Diversified Growth Fund, A Acc Hedged CHF Shares (thesaurierend) abrdn SICAV I - Diversified Growth Fund, I Acc EUR Shares (thesaurierend) abrdn SICAV I - Diversified Growth Fund, Z Acc EUR Shares (thesaurierend) abrdn SICAV I - Diversified Growth Fund, Z Acc Hedged GBP Shares (thesaurierend) abrdn SICAV I - Diversified Growth Fund, I Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Diversified Growth Fund, I Acc Hedged USD Shares (thesaurierend) abrdn SICAV I - Diversified Growth Fund, I Acc USD Shares (thesaurierend) abrdn SICAV I - Diversified Growth Fund, I AInc EUR Shares (ausschüttend) abrdn SICAV I - Diversified Growth Fund, I Acc Hedged CHF Shares (thesaurierend) abrdn SICAV I - Diversified Growth Fund, I Acc Hedged GBP Shares (thesaurierend) abrdn SICAV I - Diversified Growth Fund, I Acc Hedged JPY Shares (thesaurierend) abrdn SICAV I - Diversified Growth Fund, I Acc Hedged SEK Shares (thesaurierend) abrdn SICAV I - Diversified Growth Fund, A AInc EUR Shares (ausschüttend) abrdn SICAV I - Diversified Growth Fund, A Acc EUR Shares (thesaurierend) abrdn SICAV I - Diversified Growth Fund, A Acc Hedged HUF Shares (thesaurierend) abrdn SICAV I - Diversified Growth Fund, X Acc EUR Shares (thesaurierend) abrdn SICAV I - Diversified Growth Fund, W Acc EUR Shares (thesaurierend) abrdn SICAV I - Diversified Growth Fund, A Acc Hedged SGD Shares (thesaurierend) abrdn SICAV I - Diversified Growth Fund, A Acc Hedged USD Shares (thesaurierend) abrdn SICAV I - Diversified Growth Fund, A Acc USD Shares (thesaurierend) abrdn SICAV I - Diversified Growth Fund, A Acc Hedged GBP Shares (thesaurierend) abrdn SICAV I - Diversified Growth Fund, X Acc Hedged GBP Shares (thesaurierend) abrdn SICAV I - Diversified Growth Fund, A Acc Hedged SEK Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A08RS4 S5 (T) +12,66 % +3,56 % 3,01
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2 LU0393654644 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro +2,79 % +0,29 % 2,96
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3 AT0000A0B281 Macquarie Euro Target Return Fund (T) +4,97 % +1,16 % 2,61
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4 IE00BCZNWT08 Algebris Financial Income Fund I EUR +20,12 % +7,27 % 2,50
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5 LU2330498598 AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I2 USD +29,80 % +11,73 % 2,38
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62 LU1881888934 abrdn SICAV I - Diversified Growth Fund, A Acc USD Shares +15,79 % +9,44 % 1,47
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1282 IE00BRJT7P06 Man TargetRisk I H JPY -10,38 % +9,82 % -1,26
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1283 LU0718508897 LO Funds - All Roads, Syst. NAV Hdg, (CHF) PA -2,94 % +4,06 % -1,21
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1284 IE00BRJT7720 Man TargetRisk D H CHF -10,62 % +9,81 % -1,28
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1285 LI0295080977 SMC SICAV - Incrementum Active Commodity Fund -CHF-I- -13,58 % +11,11 % -1,40
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1286 DE000A0DPZG4 Strategie Welt Select -7,27 % +6,36 % -1,45
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