abrdn SICAV I - Future Minerals Fund A Acc EUR Shares/ LU0505663822 /
| NAV5/16/2025 | Chg.-0.0628 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3825EUR | -0.43% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | pro aurum ValueFlex | DE000A0YEQY6 | +9.16% | 20.19% | 0.35 | |
| 2. | Commodity Capital-Global Mining Fund P | LU0459291166 | +8.41% | 25.58% | 0.24 | |
| 3. | Commodity Capital-Global Mining Fund CHF | LU0901047646 | +3.36% | 26.83% | 0.05 | |
| 4. | FIVV-MIC-Mandat-Rohstoffe | DE000A0NAAA1 | +1.84% | 9.97% | -0.03 | |
| 5. | Stabilitas Gold+Resourcen Special Situations I | LU0308790236 | +0.87% | 28.13% | -0.05 | |
| 6. | Stabilitas Gold+Resourcen Special Situations P | LU0308790152 | +0.79% | 28.12% | -0.05 | |
| 7. | Schoellerbank Global Resources T | AT0000A0GU03 | -0.03% | 18.32% | -0.12 | |
| 8. | Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD | LU0345781255 | -1.72% | 20.62% | -0.19 | |
| 9. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | -4.12% | 28.78% | -0.22 | |
| 10. | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | LU0345781172 | -2.60% | 20.61% | -0.23 | |
| ... | ||||||
| 169. | abrdn SICAV I - Future Minerals Fund A Acc EUR Shares | LU0505663822 | -16.77% | 23.10% | -0.82 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
