abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF/ LU0505663236 /
| NAV04/06/2024 | Var.-0.1512 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1224CHF | -1.47% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +28.29% | 16.07% | 1.54 | |
| 4. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +27.77% | 15.91% | 1.52 | |
| 5. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +27.09% | 15.91% | 1.48 | |
| 6. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +29.66% | 18.00% | 1.45 | |
| 7. | Pictet - Timber - Z JPY | LU2311364447 | +27.16% | 14.90% | 1.57 | |
| 8. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +27.12% | 21.26% | 1.10 | |
| 9. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +25.81% | 21.28% | 1.04 | |
| 10. | CPR Invest - Global Resources - O USD - Acc | LU1989770984 | +13.44% | 16.39% | 0.59 | |
| ... | ||||||
| 170. | abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF | LU0505663236 | +1.51% | 14.15% | -0.16 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
