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 |
---|---|
18.04.2024 | 82.6440 |
17.04.2024 | 82.7934 |
16.04.2024 | 82.3947 |
15.04.2024 | 83.8856 |
12.04.2024 | 83.9528 |
11.04.2024 | 83.0867 |
10.04.2024 | 83.6951 |
09.04.2024 | 83.8420 |
08.04.2024 | 84.1166 |
05.04.2024 | 83.6794 |
04.04.2024 | 84.5177 |
03.04.2024 | 84.3721 |
02.04.2024 | 85.2350 |
01.04.2024 | 85.6803 |
31.03.2024 | 85.6803 |
29.03.2024 | 85.6803 |
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 |
18.02.2024 | 83.3851 |
16.02.2024 | 83.3851 |
15.02.2024 | 82.9302 |
14.02.2024 | 81.8800 |
13.02.2024 | 81.6647 |
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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 6409 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.82% | 9.75% | 22.31% | 11.01% | 12.35% | 4.19% | 7.95% | 7.64% | 6.63% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.67% | 5.85% | 7.72% | 8.25% | 6.89% | ||||||
Volatilita od priemernej výkonnosti | 8.14% | 22.22% | 8.26% | 5.21% | 3.22% |
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% |