abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF/ LU0505663236 /
Стоимость чистых активов06.06.2024 | Изменение+0.0780 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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10.0891CHF | +0.78% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse A | LI0122468528 | +51.99% | 34.31% | 1.42 | |
2. | Uranium Resources Fund Klasse B | LI0224072749 | +50.25% | 31.05% | 1.51 | |
3. | Pictet - Timber - Z JPY | LU2311364447 | +27.53% | 14.88% | 1.60 | |
4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +23.30% | 16.51% | 1.19 | |
5. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +23.56% | 16.22% | 1.22 | |
6. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +22.91% | 16.23% | 1.18 | |
7. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +25.51% | 18.26% | 1.19 | |
8. | CPR Invest - Global Resources - I USD - Acc | LU1989770711 | +12.11% | 16.11% | 0.52 | |
9. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +28.47% | 21.24% | 1.16 | |
10. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +27.11% | 21.26% | 1.10 | |
... | ||||||
161. | abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF | LU0505663236 | +1.18% | 14.16% | -0.18 |
Результат | Волатильность | Коэффициент Шарпа |
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