abrdn SICAV I - Future Minerals Fund S Acc USD Shares/ LU0505784297 /
| NAV6/12/2025 | Chg.-0.1316 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8084USD | -0.83% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | pro aurum ValueFlex | DE000A0YEQY6 | +25.47% | 19.71% | 1.19 | |
| 2. | Commodity Capital-Global Mining Fund P | LU0459291166 | +28.47% | 25.80% | 1.03 | |
| 3. | Commodity Capital-Global Mining Fund CHF | LU0901047646 | +25.32% | 26.85% | 0.87 | |
| 4. | Schoellerbank Global Resources T | AT0000A0GU03 | +9.31% | 17.96% | 0.41 | |
| 5. | GR Dynamik | DE000A0H0W99 | +20.98% | 31.16% | 0.61 | |
| 6. | Stabilitas Gold+Resourcen Special Situations I | LU0308790236 | +16.43% | 27.89% | 0.52 | |
| 7. | Stabilitas Gold+Resourcen Special Situations P | LU0308790152 | +16.35% | 27.88% | 0.52 | |
| 8. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +14.22% | 28.16% | 0.44 | |
| 9. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +13.09% | 28.22% | 0.39 | |
| 10. | FIVV-MIC-Mandat-Rohstoffe | DE000A0NAAA1 | +5.47% | 9.74% | 0.36 | |
| ... | ||||||
| 130. | abrdn SICAV I - Future Minerals Fund S Acc USD Shares | LU0505784297 | -4.14% | 23.06% | -0.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
