abrdn SICAV I - Future Minerals Fund A Acc USD/ LU0505663152 /
Стоимость чистых активов11.06.2024 | Изменение-0.0289 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
17.6301USD | -0.16% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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