abrdn SICAV I - Future Minerals Fund A Acc USD
LU0505663152
abrdn SICAV I - Future Minerals Fund A Acc USD/ LU0505663152 /
| NAV11.06.2024 |
Zm.-0,0289 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 17,6301USD |
-0,16% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+23,34% |
14,86% |
1,32 |
| 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 |
+24,13% |
16,29% |
1,26 |
| 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 |
+23,50% |
16,29% |
1,22 |
| 8. |
Long Term Investment Fund (SIA)-Natural Resources CHF Klasse |
|
LU0301246939 |
+22,32% |
16,56% |
1,13 |
| 9. |
Long Term Investment Fund (SIA)-Natural Resources USD Klasse |
|
LU0301247234 |
+23,97% |
18,32% |
1,11 |
| 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 |
