abrdn SICAV I - Future Minerals Fund A Acc USD
LU0505663152
abrdn SICAV I - Future Minerals Fund A Acc USD/ LU0505663152 /
| NAV24.01.2025 |
Zm.+0,2243 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 15,5531USD |
+1,46% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Schoellerbank Global Resources T |
|
AT0000A0GU03 |
+25,90% |
15,60% |
1,49 |
| 2. |
T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(EUR) |
|
LU1382644166 |
+20,32% |
15,06% |
1,17 |
| 3. |
T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q |
|
LU0876475368 |
+20,26% |
15,07% |
1,17 |
| 4. |
T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(EUR) |
|
LU1278082521 |
+20,20% |
15,06% |
1,16 |
| 5. |
ERSTE STOCK COMMODITIES EUR R01 (T) |
|
AT0000A01VS1 |
+16,22% |
11,74% |
1,15 |
| 6. |
T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(GBP) |
|
LU1382644919 |
+18,53% |
14,41% |
1,10 |
| 7. |
Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse I (acc) EUR |
|
LU0300742383 |
+18,89% |
15,90% |
1,02 |
| 8. |
Earth Exploration Fund UI - Anteilklasse (EUR I) |
|
DE000A1C2XE1 |
+26,98% |
24,79% |
0,98 |
| 9. |
Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (acc) EUR |
|
LU0300741732 |
+17,95% |
15,91% |
0,96 |
| 10. |
Earth Exploration Fund UI - Anteilklasse (EUR R) |
|
DE000A0J3UF6 |
+25,70% |
24,83% |
0,93 |
| ... |
| 169. |
abrdn SICAV I - Future Minerals Fund A Acc USD |
|
LU0505663152 |
-9,22% |
17,49% |
-0,68 |