Alap: ABEEE
Aberdeen Global - European Equity Fund | |
LU0094541447 | |
29.01.1993 | |
Equity | |
Részvény - Europe | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
EUR | |
100 000 | |
6.38% |
***Dátum | NAV |
---|---|
28.03.2024 | 85.6803 |
27.03.2024 | 85.7823 |
26.03.2024 | 85.6740 |
25.03.2024 | 84.9108 |
22.03.2024 | 85.0869 |
21.03.2024 | 84.6627 |
20.03.2024 | 84.4467 |
19.03.2024 | 83.9636 |
18.03.2024 | 84.1754 |
15.03.2024 | 84.8586 |
14.03.2024 | 85.0473 |
13.03.2024 | 85.0054 |
12.03.2024 | 84.1308 |
11.03.2024 | 84.0407 |
08.03.2024 | 84.8242 |
07.03.2024 | 83.9395 |
06.03.2024 | 83.0238 |
05.03.2024 | 83.2610 |
04.03.2024 | 83.4972 |
01.03.2024 | 83.0422 |
29.02.2024 | 82.6543 |
28.02.2024 | 82.8152 |
27.02.2024 | 83.2421 |
26.02.2024 | 83.3483 |
23.02.2024 | 83.5948 |
22.02.2024 | 83.1259 |
21.02.2024 | 82.2619 |
20.02.2024 | 82.8850 |
19.02.2024 | 83.1366 |
16.02.2024 | 83.3851 |
15.02.2024 | 82.9302 |
14.02.2024 | 81.8800 |
13.02.2024 | 81.6647 |
12.02.2024 | 82.4547 |
09.02.2024 | 82.3205 |
08.02.2024 | 81.8361 |
07.02.2024 | 80.4448 |
06.02.2024 | 80.1008 |
05.02.2024 | 80.0885 |
02.02.2024 | 80.3367 |
01.02.2024 | 79.7565 |
31.01.2024 | 79.3831 |
30.01.2024 | 79.4691 |
29.01.2024 | 79.0802 |
26.01.2024 | 78.9655 |
25.01.2024 | 77.4971 |
24.01.2024 | 77.3917 |
23.01.2024 | 76.0363 |
22.01.2024 | 76.0486 |
19.01.2024 | 75.6497 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 6392 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.46% | 11.17% | 25.73% | 15.66% | 22.26% | 6.98% | 9.52% | 8.59% | 7.08% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.61% | 6.17% | 7.88% | 8.29% | 6.86% | ||||||
Volatilita od priemernej výkonnosti | 8.30% | 23.61% | 8.54% | 5.36% | 3.25% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.08% | 98.08% | |
Kötvény | |||
Other | |||
Pénz piac | 1.92% | 1.92% |
Aktíva | 729 mil. |
Počet akcíí | 28 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.19 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 40.70% |
Large | 36.79% |
Medium | 20.59% |
Small | 0.00% |
Micro | 0.00% |
P/E | 23.77% |
P/BV | 3.80% |
Basic Materials | 5.03% |
Consumer Cyclical | 4.85% |
Financial Services | 21.67% |
Consumer Defensive | 11.88% |
Healthcare | 13.39% |
Utilities | 2.28% |
Communication Services | 4.37% |
Industrials | 14.74% |
Technology | 19.88% |
Derivatives | 1.92 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 19.35% |
Eurozone | 55.42% |
Europe - ex Euro | 23.31% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.08% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 8.1% | Novo Nordisk A/S Class B | Healthcare | 7.49% |
RELX PLC | Industrials | 5.02% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.85% |
London Stock Exchange Group PLC | Financial Services | 4.46% | Adyen NV | Technology | 4.41% |
L'Oreal SA | Consumer Defensive | 4.26% | Schneider Electric SE | Industrials | 4.1% |
SAP SE | Technology | 3.84% | Edenred SE | Financial Services | 3.54% |