abrdn SICAV I - Future Minerals Fund A Acc USD/ LU0505663152 /
| NAV11/06/2024 | Var.-0.0289 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.6301USD | -0.16% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
