abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR/ LU0505784883 /
| NAV20/12/2024 | Chg.-0.1567 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1633EUR | -1.38% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +18.53% | 24.47% | 0.64 | |
| 2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +17.32% | 24.50% | 0.59 | |
| 3. | Schoellerbank Global Resources T | AT0000A0GU03 | +11.50% | 16.04% | 0.54 | |
| 4. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +8.66% | 16.05% | 0.36 | |
| 5. | T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(EUR) | LU1382644166 | +8.02% | 15.02% | 0.34 | |
| 6. | T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(EUR) | LU1278082521 | +7.97% | 15.02% | 0.34 | |
| 7. | T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q | LU0876475368 | +7.91% | 15.02% | 0.34 | |
| 8. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +8.12% | 16.05% | 0.33 | |
| 9. | pro aurum ValueFlex | DE000A0YEQY6 | +8.78% | 18.38% | 0.32 | |
| 10. | Commodity Capital-Global Mining Fund P | LU0459291166 | +10.57% | 24.16% | 0.32 | |
| ... | ||||||
| 173. | abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR | LU0505784883 | -21.04% | 17.31% | -1.38 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
