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ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, A ACC USD SHARES  WPKNR: A41X8X 
 Aktuell:
up 10,3204 
 ISIN:

LU3246221363

   Währung:

USD 

 Fondsname:

abrdn SICAV I - American Equity Enhanced Index Fund, A Acc USD Shares

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

 Fondsvolumen:

163,79 Mio. USD

   Land:

USA 

 Auflagedatum:

21.01.2026

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,35%

500,00 USD

 Kennzahlen per 17.04.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

3,20%

-

-

 Volatilität

-

-

-

 Sharpe Ratio

-

-

-

 Bester Monat

10,99%

10,99%

-

 Schlechtester Monat

-8,33%

-8,33%

-

 Fondsstrategie

The Fund aims to achieve a combination of growth and income by investing in in equities and equity related securities of companies that are constituents of the S&P 500 Index (the 'Index'), and which adhere to the Fund's ESG criteria. The Fund aims to outperform the S&P 500 Index (USD) benchmark before charges. The Fund invests at least 70% of its assets in equities and equity related securities of companies that are constituents of the Index. The Fund seeks to enhance the level of return that can be achieved for a level of risk similar to that of the Index. The Fund's quantitative investment process uses numerical analysis to assess fundamentals and values of companies from the Index to create a portfolio with increased exposure to companies expected to generate a higher return in comparison to the Index, whilst maintaining a similar risk profile to that of the Index. All equity and equity-related securities will adhere to the Fund's ESG criteria.

 Größte Positionen per -

NVIDIA Corp.

 

7,31%

Apple Inc.

 

6,54%

Alphabet Inc.

 

5,49%

Microsoft Corp.

 

4,73%

Amazon.com Inc.

 

3,34%

Broadcom Inc.

 

2,59%

Meta Platforms Inc.

 

2,49%

ASL(L)-US DOLLARFD Z1I

 

1,89%

Tesla Inc.

 

1,78%

JPMorgan Chase & Co.

 

1,61%

Sonstiges

 

62,23 %

     
 Fondsgesellschaft
KAG: abrdn Inv.(LU)
address: Avenue John F Kennedy 35a
L-1855 Luxemburg
Internet: www.abrdn.com/de-at
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 SMI13.426,72 253,55 1,92% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1766 -0,00 -0,14% 
 EUR/Yen186,6057 -0,91 -0,48% 
 EUR/CHF0,9197 -0,00 -0,38% 
 EUR/Brit. Pfund0,8703 -0,00 -0,07% 
 Yen/US$0,0063 0,00 0,37% 
 CHF/US$1,2791 0,00 0,19% 
 Zinsen
 ESTR (EUR)1,93200,00 0,00 
 SAR® ON (CHF)-0,0419-0,00 -1,72% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication92,43-5,90 -6,00% 
 Gold4.881,1486,60 1,81% 
 Silber79,32-0,47 -0,59% 
 Platin2.144,450,66 0,03% 
 

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