abrdn SICAV I - Future Minerals Fund A Acc USD
LU0505663152
abrdn SICAV I - Future Minerals Fund A Acc USD/ LU0505663152 /
NAV 11.06.2024
Diff.-0,0289
Ertragstyp
Ausrichtung
Fondsgesellschaft
17,6301 USD
-0,16%
thesaurierend
Aktien
abrdn Inv.(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Uranium Resources Fund Klasse B
LI0224072749
+50,25%
31,05%
1,51
2.
Uranium Resources Fund Klasse A
LI0122468528
+51,99%
34,31%
1,42
3.
Pictet - Timber - Z JPY
LU2311364447
+23,62%
14,88%
1,34
4.
Earth Exploration Fund UI - Anteilklasse (EUR I)
DE000A1C2XE1
+30,62%
21,69%
1,25
5.
Long Term Investment Fund (SIA)-Natural Resources EUR Klasse
LU0244072335
+23,18%
16,22%
1,20
6.
Earth Exploration Fund UI - Anteilklasse (EUR R)
DE000A0J3UF6
+29,26%
21,72%
1,18
7.
Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse
LU2022172576
+22,54%
16,23%
1,16
8.
Long Term Investment Fund (SIA)-Natural Resources CHF Klasse
LU0301246939
+22,86%
16,51%
1,16
9.
Long Term Investment Fund (SIA)-Natural Resources USD Klasse
LU0301247234
+24,39%
18,28%
1,13
10.
ERSTE STOCK COMMODITIES EUR R01 (T)
AT0000A01VS1
+14,68%
10,99%
1,00
...
114.
abrdn SICAV I - Future Minerals Fund A Acc USD
LU0505663152
+3,44%
14,23%
-0,02