abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR
LU0505784883
abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR/ LU0505784883 /
| NAV17.05.2024 |
Zm.-0,0933 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 14,3605EUR |
-0,65% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Uranium Resources Fund B EUR |
|
LI0224072749 |
+71,82% |
30,82% |
2,22 |
| 2. |
Uranium Resources Fund A CHF |
|
LI0122468528 |
+76,16% |
33,25% |
2,19 |
| 3. |
Pictet - Timber - Z JPY |
|
LU2311364447 |
+32,83% |
15,35% |
1,89 |
| 4. |
Long Term Investment Fund (SIA)-Natural Resources CHF Klasse |
|
LU0301246939 |
+28,69% |
15,93% |
1,56 |
| 5. |
Earth Exploration Fund UI - Anteilklasse (EUR I) |
|
DE000A1C2XE1 |
+34,27% |
20,47% |
1,49 |
| 6. |
Long Term Investment Fund (SIA)-Natural Resources EUR Klasse |
|
LU0244072335 |
+27,46% |
15,99% |
1,48 |
| 7. |
Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse |
|
LU2022172576 |
+26,80% |
16,00% |
1,44 |
| 8. |
Earth Exploration Fund UI - Anteilklasse (EUR R) |
|
DE000A0J3UF6 |
+32,89% |
20,49% |
1,42 |
| 9. |
ERSTE STOCK COMMODITIES EUR R01 (T) |
|
AT0000A01VS1 |
+19,40% |
11,12% |
1,40 |
| 10. |
Swisscanto(CH)Eq.Fd.R.Gl.Resources CT |
|
CH0378643198 |
+20,30% |
12,47% |
1,32 |
| ... |
| 136. |
abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR |
|
LU0505784883 |
+6,44% |
13,92% |
0,19 |
