abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR/ LU0505663400 /
| NAV27/05/2024 | Var.+0.1254 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.1676EUR | +0.83% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund Klasse A | LI0122468528 | +83.55% | 32.78% | 2.45 | |
| 2. | Uranium Resources Fund Klasse B | LI0224072749 | +75.96% | 30.22% | 2.41 | |
| 3. | Pictet - Timber - Z JPY | LU2311364447 | +32.25% | 15.17% | 1.88 | |
| 4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +34.08% | 16.16% | 1.87 | |
| 5. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +36.93% | 21.15% | 1.57 | |
| 6. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +31.61% | 16.18% | 1.72 | |
| 7. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +30.92% | 16.18% | 1.67 | |
| 8. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +35.54% | 21.17% | 1.50 | |
| 9. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +32.63% | 18.27% | 1.58 | |
| 10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +18.40% | 11.11% | 1.33 | |
| ... | ||||||
| 122. | abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR | LU0505663400 | +9.87% | 14.18% | 0.43 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
