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abrdn S.I-N.Am.Sm.Comp.Fd.A Acc EUR H

15,51 EUR  +0,48 % (+0,07)
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abrdn S.I-N.Am.Sm.Comp.Fd.A Acc EUR H

WKN A2AB6D | ISIN LU1323878188 |  Fonds
Factsheet
15.05.24
15,51 EUR  +0,48 % (+0,07)
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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Performance per 15.05.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,44 % -4,55 % -
Performance nach max. AGA +3,27 % -6,08 % -

Kennzahlen per 15.05.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,49 % 21,38 % -
Sharpe Ratio 0,26 -0,39 -

Größte Positionen

PARSONS CORP. DL1 3,04 %
BOOT BARN HLDGS DL-,0001 2,96 %
ATKORE DL-,01 2,82 %
INTEGER HLDGS DL-,001 2,82 %
Sonstiges 88,36 %

Branchen

IT/Telekommunikation 19,38 %
Finanzen 17,55 %
Industrie 17,17 %
Gesundheitswesen 14,06 %
Sonstiges 31,84 %

Länder

USA 90,58 %
Kanada 5,50 %
Israel 1,45 %
Jersey 1,29 %
Sonstiges 1,18 %