abrdn SICAV I - World Resources Equity Fund, I Acc USD Anteile/ LU0505784701 /
| NAV10/05/2024 | Var.+42.2766 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3,875.1951USD | +1.10% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund B EUR | LI0224072749 | +63.31% | 32.44% | 1.85 | |
| 2. | Uranium Resources Fund A CHF | LI0122468528 | +66.70% | 34.63% | 1.83 | |
| 3. | Pictet - Timber - Z JPY | LU2311364447 | +29.32% | 15.33% | 1.67 | |
| 4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +24.65% | 16.08% | 1.31 | |
| 5. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +18.31% | 11.15% | 1.30 | |
| 6. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +24.54% | 16.17% | 1.29 | |
| 7. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +23.89% | 16.18% | 1.25 | |
| 8. | CPR Invest - Global Resources - A CZK - Acc | LU1989768814 | +19.46% | 14.91% | 1.06 | |
| 9. | Swisscanto(CH)Eq.Fd.R.Gl.Resources CT | CH0378643198 | +16.80% | 12.49% | 1.04 | |
| 10. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +22.52% | 18.26% | 1.03 | |
| ... | ||||||
| 85. | abrdn SICAV I - World Resources Equity Fund, I Acc USD Anteile | LU0505784701 | +7.87% | 13.99% | 0.29 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
