abrdn SICAV I - Future Minerals Fund A Acc EUR
LU0505663822
abrdn SICAV I - Future Minerals Fund A Acc EUR/ LU0505663822 /
NAV06.06.2024 |
Zm.+0,1203 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,5817EUR |
+0,73% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+30,25% |
21,24% |
1,16 |
9. |
Earth Exploration Fund UI - Anteilklasse (EUR R) |
|
DE000A0J3UF6 |
+28,91% |
21,26% |
1,10 |
10. |
ERSTE STOCK COMMODITIES EUR R01 (T) |
|
AT0000A01VS1 |
+14,17% |
10,92% |
0,95 |
... |
124. |
abrdn SICAV I - Future Minerals Fund A Acc EUR |
|
LU0505663822 |
+4,15% |
12,06% |
0,03 |