abrdn SICAV I - Future Minerals Fund A Acc USD
LU0505663152
abrdn SICAV I - Future Minerals Fund A Acc USD/ LU0505663152 /
NAV21.06.2024 |
Zm.-0,0226 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17,1574USD |
-0,13% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Uranium Resources Fund Klasse B |
|
LI0224072749 |
+45,18% |
29,96% |
1,39 |
2. |
Pictet - Timber - Z JPY |
|
LU2311364447 |
+22,29% |
14,72% |
1,26 |
3. |
Earth Exploration Fund UI - Anteilklasse (EUR I) |
|
DE000A1C2XE1 |
+30,82% |
21,88% |
1,24 |
4. |
Earth Exploration Fund UI - Anteilklasse (EUR R) |
|
DE000A0J3UF6 |
+29,46% |
21,90% |
1,18 |
5. |
Uranium Resources Fund Klasse A |
|
LI0122468528 |
+41,77% |
33,57% |
1,14 |
6. |
Long Term Investment Fund (SIA)-Natural Resources EUR Klasse |
|
LU0244072335 |
+21,10% |
16,23% |
1,07 |
7. |
ERSTE STOCK COMMODITIES EUR R01 (T) |
|
AT0000A01VS1 |
+15,19% |
11,06% |
1,04 |
8. |
Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse |
|
LU2022172576 |
+20,49% |
16,23% |
1,03 |
9. |
pro aurum ValueFlex |
|
DE000A0YEQY6 |
+16,96% |
15,46% |
0,86 |
10. |
Long Term Investment Fund (SIA)-Natural Resources USD Klasse |
|
LU0301247234 |
+19,16% |
18,29% |
0,84 |
... |
139. |
abrdn SICAV I - Future Minerals Fund A Acc USD |
|
LU0505663152 |
+0,12% |
14,27% |
-0,25 |