abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR Shares/ LU0505784883 /
NAV5/8/2025 | Chg.-0.0805 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7394EUR | -0.68% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | pro aurum ValueFlex | DE000A0YEQY6 | +15.44% | 19.78% | 0.67 | |
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 | +3.02% | 10.01% | 0.09 | |
7. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | -1.52% | 28.60% | -0.13 | |
8. | GR Dynamik | DE000A0H0W99 | -1.79% | 30.64% | -0.13 | |
9. | Bakersteel Global Funds SICAV - ElectrumFund I USD | LU2296188738 | -2.61% | 31.14% | -0.15 | |
10. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | -2.56% | 28.66% | -0.16 | |
... | ||||||
162. | abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR Shares | LU0505784883 | -17.56% | 23.07% | -0.85 |
Performance | Volatility | Sharpe ratio |
---|---|---|