abrdn SICAV I - Future Minerals Fund S Acc USD/ LU0505784297 /
| NAV24/09/2024 | Var.+0.5881 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.1375USD | +3.78% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +26.15% | 24.18% | 0.95 | |
| 2. | Pictet - Timber - I USD | LU0340557262 | +19.89% | 16.20% | 1.02 | |
| 3. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +24.89% | 24.21% | 0.89 | |
| 4. | Pictet - Timber - P USD | LU0340557775 | +18.83% | 16.20% | 0.96 | |
| 5. | Pictet - Timber - HZ EUR | LU1688405353 | +18.47% | 16.12% | 0.94 | |
| 6. | Pictet - Timber - R USD | LU0340558583 | +18.00% | 16.19% | 0.91 | |
| 7. | Pictet-Timber Z | LU1225778643 | +15.36% | 14.09% | 0.85 | |
| 8. | Commodity Capital-Global Mining Fund P | LU0459291166 | +19.38% | 23.66% | 0.68 | |
| 9. | Pictet - Timber - Z JPY | LU2311364447 | +17.24% | 16.94% | 0.82 | |
| 10. | Pictet-Timber HI | LU0434580865 | +17.30% | 16.12% | 0.87 | |
| ... | ||||||
| 155. | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | +1.58% | 16.82% | -0.11 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
