abrdn SICAV I - Future Minerals Fund A Acc EUR/ LU0505663822 /
| NAV16.05.2024 | Diff.-0.1051 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.2808EUR | -0.60% | thesaurierend | Aktien | abrdn Inv.(LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund B EUR | LI0224072749 | +71.82% | 30.82% | 2.22 | |
| 2. | Uranium Resources Fund A CHF | LI0122468528 | +76.16% | 33.25% | 2.19 | |
| 3. | Pictet - Timber - Z JPY | LU2311364447 | +32.83% | 15.35% | 1.89 | |
| 4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +28.69% | 15.93% | 1.56 | |
| 5. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +27.46% | 15.99% | 1.48 | |
| 6. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +26.80% | 16.00% | 1.44 | |
| 7. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +31.75% | 20.53% | 1.36 | |
| 8. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +27.36% | 18.08% | 1.30 | |
| 9. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +30.37% | 20.55% | 1.29 | |
| 10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +18.12% | 11.12% | 1.29 | |
| ... | ||||||
| 85. | abrdn SICAV I - Future Minerals Fund A Acc EUR | LU0505663822 | +8.61% | 11.84% | 0.40 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
