abrdn SICAV I - Future Minerals Fund S Acc USD/ LU0505784297 /
| NAV29/07/2024 | Chg.+0.0629 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.4456USD | +0.41% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund Klasse B | LI0224072749 | +34.12% | 31.34% | 0.98 | |
| 2. | Pictet - Timber - Z JPY | LU2311364447 | +16.19% | 14.59% | 0.87 | |
| 3. | Uranium Resources Fund Klasse A | LI0122468528 | +35.19% | 35.22% | 0.90 | |
| 4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +20.87% | 21.80% | 0.79 | |
| 5. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +19.61% | 21.83% | 0.73 | |
| 6. | pro aurum ValueFlex | DE000A0YEQY6 | +12.71% | 15.74% | 0.57 | |
| 7. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +9.45% | 10.41% | 0.56 | |
| 8. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +13.38% | 15.44% | 0.63 | |
| 9. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +13.82% | 16.18% | 0.63 | |
| 10. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +12.81% | 15.44% | 0.59 | |
| ... | ||||||
| 168. | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | -9.11% | 14.56% | -0.88 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
