abrdn SICAV I - Future Minerals Fund A Acc EUR/ LU0505663822 /
| NAV31/05/2024 | Chg.+0.0140 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.8611EUR | +0.08% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund Klasse A | LI0122468528 | +83.89% | 32.94% | 2.45 | |
| 2. | Uranium Resources Fund Klasse B | LI0224072749 | +76.59% | 30.35% | 2.42 | |
| 3. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +41.45% | 21.06% | 1.79 | |
| 4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +32.68% | 16.21% | 1.78 | |
| 5. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +39.99% | 21.08% | 1.72 | |
| 6. | Pictet - Timber - Z JPY | LU2311364447 | +29.67% | 15.15% | 1.71 | |
| 7. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +30.08% | 16.19% | 1.62 | |
| 8. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +29.40% | 16.19% | 1.58 | |
| 9. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +31.37% | 18.32% | 1.51 | |
| 10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +19.17% | 11.11% | 1.38 | |
| ... | ||||||
| 113. | abrdn SICAV I - Future Minerals Fund A Acc EUR | LU0505663822 | +9.93% | 12.22% | 0.50 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
