abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR
LU0505784883
abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR/ LU0505784883 /
NAV 2024. 06. 10. Vált.-0,2634
Hozam típusa
Investment Focus
Alapkezelő
13,5679 EUR -1,90% Újrabefektetés
Részvény
abrdn Inv.(LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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.
Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335
+23,18% 16,22%
1,20
5.
Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234
+24,39% 18,28%
1,13
6.
Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939
+22,86% 16,51%
1,16
7.
Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576
+22,54% 16,23%
1,16
8.
Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1
+30,62% 21,69%
1,25
9.
Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6
+29,26% 21,72%
1,18
10.
ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1
+14,68% 10,99%
1,00
...
125.
abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR LU0505784883
+1,01% 14,24%
-0,19
