Fund: ABTE
Aberdeen Global - Technology Equity Fund | |
LU0107464264 | |
15-02-2000 | |
Equity | |
Equity Sectors - Technology | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Andrew Brown | |
USD | |
100,000 | |
6.38% |
Date | NAV |
---|---|
24-04-2024 | 8.3254 |
23-04-2024 | 8.1777 |
22-04-2024 | 8.1211 |
19-04-2024 | 8.1904 |
18-04-2024 | 8.2996 |
17-04-2024 | 8.3228 |
16-04-2024 | 8.3067 |
15-04-2024 | 8.4582 |
12-04-2024 | 8.6017 |
11-04-2024 | 8.5598 |
10-04-2024 | 8.6709 |
09-04-2024 | 8.6354 |
08-04-2024 | 8.6065 |
05-04-2024 | 8.5276 |
04-04-2024 | 8.6705 |
03-04-2024 | 8.6239 |
02-04-2024 | 8.7129 |
01-04-2024 | 8.6802 |
31-03-2024 | 8.6802 |
29-03-2024 | 8.6802 |
28-03-2024 | 8.6802 |
27-03-2024 | 8.6817 |
26-03-2024 | 8.6979 |
25-03-2024 | 8.6915 |
22-03-2024 | 8.7176 |
21-03-2024 | 8.7447 |
20-03-2024 | 8.6228 |
19-03-2024 | 8.5429 |
18-03-2024 | 8.5400 |
15-03-2024 | 8.5608 |
14-03-2024 | 8.6055 |
13-03-2024 | 8.6663 |
12-03-2024 | 8.5571 |
11-03-2024 | 8.5749 |
08-03-2024 | 8.6913 |
07-03-2024 | 8.6172 |
06-03-2024 | 8.5763 |
05-03-2024 | 8.6479 |
04-03-2024 | 8.7027 |
01-03-2024 | 8.5718 |
29-02-2024 | 8.6152 |
28-02-2024 | 8.5705 |
27-02-2024 | 8.6423 |
26-02-2024 | 8.6717 |
23-02-2024 | 8.7009 |
22-02-2024 | 8.6256 |
21-02-2024 | 8.5613 |
20-02-2024 | 8.6437 |
19-02-2024 | 8.6799 |
18-02-2024 | 8.7505 |
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 6128 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.50% | -1.82% | 20.73% | 3.59% | 6.75% | -12.32% | 3.81% | 7.12% | 6.48% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.55% | -2.64% | 8.21% | 11.43% | 10.42% | ||||||
Volatilita od priemernej výkonnosti | 11.17% | 50.00% | 23.05% | 15.55% | 8.94% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.55% | 98.55% | |
Bond | 0.03% | 0.03% | |
Other | |||
Cash | 1.48% | 0.05% | 1.43% |
Aktíva | 2,096 mil. |
Počet akcíí | 35 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.24 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 43.18% |
Large | 20.42% |
Medium | 25.41% |
Small | 8.33% |
Micro | 1.20% |
P/E | 27.94% |
P/BV | 5.41% |
Consumer Cyclical | 10.70% |
Financial Services | 11.61% |
Healthcare | 14.10% |
Communication Services | 11.61% |
Energy | 1.24% |
Industrials | 6.26% |
Technology | 43.02% |
Corporate | 0.03 |
Derivatives | 1.43 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.37 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.63 |
United States | 49.44% |
Canada | |
Latin America | 2.97% |
United Kingdom | 4.06% |
Eurozone | 18.52% |
Europe - ex Euro | 2.19% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 6.52% |
Australasia | |
Asia - Developed | 4.16% |
Asia - Emerging | 10.69% |
Emerging Market | 13.65% |
Developed Country | 84.89% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 6.09% | Amazon.com Inc | Consumer Cyclical | 5.79% |
Axon Enterprise Inc | Industrials | 4.07% | Keyence Corp | Technology | 4.04% |
Adyen NV | Technology | 3.94% | Tencent Holdings Ltd | Communication Services | 3.81% |
Mastercard Inc Class A | Financial Services | 3.57% | Samsung Electronics Co Ltd | Technology | 3.55% |
NVIDIA Corp | Technology | 3.51% | Cadence Design Systems Inc | Technology | 3.5% |