abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF
LU0505663236
abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF/ LU0505663236 /
| NAV04.06.2024 |
Zm.-0,1512 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,1224CHF |
-1,47% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Uranium Resources Fund Klasse A |
|
LI0122468528 |
+83,89% |
32,94% |
2,45 |
| 2. |
Uranium Resources Fund Klasse B |
|
LI0224072749 |
+76,59% |
30,35% |
2,42 |
| 3. |
Long Term Investment Fund (SIA)-Natural Resources CHF Klasse |
|
LU0301246939 |
+35,27% |
16,20% |
1,94 |
| 4. |
Long Term Investment Fund (SIA)-Natural Resources EUR Klasse |
|
LU0244072335 |
+34,60% |
16,16% |
1,91 |
| 5. |
Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse |
|
LU2022172576 |
+33,89% |
16,16% |
1,86 |
| 6. |
Long Term Investment Fund (SIA)-Natural Resources USD Klasse |
|
LU0301247234 |
+37,06% |
18,32% |
1,82 |
| 7. |
Pictet - Timber - Z JPY |
|
LU2311364447 |
+29,57% |
14,81% |
1,75 |
| 8. |
Earth Exploration Fund UI - Anteilklasse (EUR I) |
|
DE000A1C2XE1 |
+32,34% |
20,92% |
1,37 |
| 9. |
Earth Exploration Fund UI - Anteilklasse (EUR R) |
|
DE000A0J3UF6 |
+30,97% |
20,94% |
1,31 |
| 10. |
CPR Invest - Global Resources - O USD - Acc |
|
LU1989770984 |
+23,53% |
16,43% |
1,20 |
| ... |
| 170. |
abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF |
|
LU0505663236 |
+1,51% |
14,15% |
-0,16 |
