abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF
LU0505663236
abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF/ LU0505663236 /
NAV04.06.2024 |
Zm.-0,1512 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,1224CHF |
-1,47% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+32,34% |
20,92% |
1,37 |
9. |
Earth Exploration Fund UI - Anteilklasse (EUR R) |
|
DE000A0J3UF6 |
+30,97% |
20,94% |
1,31 |
10. |
CPR Invest - Global Resources - O USD - Acc |
|
LU1989770984 |
+23,53% |
16,43% |
1,20 |
... |
170. |
abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF |
|
LU0505663236 |
+1,51% |
14,15% |
-0,16 |