abrdn SICAV I - Future Minerals Fund A Acc EUR Shares/ LU0505663822 /
| NAV5/8/2025 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8727EUR | 0.00% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | pro aurum ValueFlex | DE000A0YEQY6 | +15.18% | 19.85% | 0.66 | |
| 2. | Commodity Capital-Global Mining Fund P | LU0459291166 | +11.99% | 25.59% | 0.38 | |
| 3. | Stabilitas Gold+Resourcen Special Situations I | LU0308790236 | +9.93% | 27.65% | 0.28 | |
| 4. | Stabilitas Gold+Resourcen Special Situations P | LU0308790152 | +9.88% | 27.64% | 0.28 | |
| 5. | Commodity Capital-Global Mining Fund CHF | LU0901047646 | +7.08% | 26.83% | 0.18 | |
| 6. | FIVV-MIC-Mandat-Rohstoffe | DE000A0NAAA1 | +2.04% | 10.02% | -0.01 | |
| 7. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | -0.87% | 28.70% | -0.10 | |
| 8. | GR Dynamik | DE000A0H0W99 | -0.55% | 30.65% | -0.09 | |
| 9. | Bakersteel Global Funds SICAV - ElectrumFund I USD | LU2296188738 | -2.61% | 31.14% | -0.15 | |
| 10. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | -1.93% | 28.76% | -0.14 | |
| ... | ||||||
| 177. | abrdn SICAV I - Future Minerals Fund A Acc EUR Shares | LU0505663822 | -19.39% | 22.65% | -0.95 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
