abrdn SICAV I - Future Minerals Fund A Acc USD/ LU0505663152 /
| NAV05/07/2024 | Diferencia+0.0536 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.6126USD | +0.31% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund Klasse B | LI0224072749 | +48.24% | 29.77% | 1.51 | |
| 2. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +25.30% | 16.00% | 1.35 | |
| 3. | Uranium Resources Fund Klasse A | LI0122468528 | +48.12% | 33.47% | 1.34 | |
| 4. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +24.66% | 16.00% | 1.31 | |
| 5. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +31.95% | 21.91% | 1.29 | |
| 6. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +24.81% | 16.43% | 1.28 | |
| 7. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +30.60% | 21.94% | 1.23 | |
| 8. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +24.13% | 18.05% | 1.13 | |
| 9. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +14.50% | 10.91% | 0.99 | |
| 10. | Pictet - Timber - Z JPY | LU2311364447 | +17.39% | 14.68% | 0.93 | |
| ... | ||||||
| 142. | abrdn SICAV I - Future Minerals Fund A Acc USD | LU0505663152 | +1.48% | 14.36% | -0.15 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
