abrdn SICAV I - Future Minerals Fund A Acc EUR/ LU0505663822 /
| NAV06.06.2024 | Diff.+0.1203 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.5817EUR | +0.73% | thesaurierend | Aktien | abrdn Inv.(LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - Timber - Z JPY | LU2311364447 | +27.26% | 14.87% | 1.58 | |
| 2. | Uranium Resources Fund Klasse B | LI0224072749 | +50.25% | 31.05% | 1.51 | |
| 3. | Uranium Resources Fund Klasse A | LI0122468528 | +51.99% | 34.31% | 1.42 | |
| 4. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +24.40% | 16.20% | 1.27 | |
| 5. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +26.20% | 18.23% | 1.23 | |
| 6. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +24.56% | 16.50% | 1.26 | |
| 7. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +23.74% | 16.21% | 1.23 | |
| 8. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +28.47% | 21.24% | 1.16 | |
| 9. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +27.11% | 21.26% | 1.10 | |
| 10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +14.14% | 10.92% | 0.95 | |
| ... | ||||||
| 124. | abrdn SICAV I - Future Minerals Fund A Acc EUR | LU0505663822 | +4.15% | 12.06% | 0.03 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
