abrdn SICAV I - Future Minerals Fund A Acc EUR/ LU0505663822 /
NAV1/9/2025 | Chg.+0.1284 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.6338EUR | +0.89% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +29.98% | 25.04% | 1.09 | |
2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +28.66% | 25.08% | 1.03 | |
3. | Schoellerbank Global Resources T | AT0000A0GU03 | +17.04% | 15.86% | 0.90 | |
4. | T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(EUR) | LU1382644166 | +15.08% | 15.05% | 0.82 | |
5. | T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(EUR) | LU1278082521 | +14.99% | 15.06% | 0.81 | |
6. | T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q | LU0876475368 | +14.98% | 15.08% | 0.81 | |
7. | Commodity Capital-Global Mining Fund CHF | LU0901047646 | +20.77% | 24.97% | 0.72 | |
8. | pro aurum ValueFlex | DE000A0YEQY6 | +15.79% | 18.67% | 0.70 | |
9. | Commodity Capital-Global Mining Fund P | LU0459291166 | +19.43% | 24.21% | 0.69 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +10.63% | 11.81% | 0.66 | |
... | ||||||
168. | abrdn SICAV I - Future Minerals Fund A Acc EUR | LU0505663822 | -10.05% | 16.43% | -0.78 |
Performance | Volatility | Sharpe ratio |
---|---|---|