abrdn SICAV I - Future Minerals Fund X Acc GBP/ LU2811882161 /
NAV24.01.2025 | Diff.+0.0511 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.3661GBP | +0.61% | thesaurierend | Aktien | abrdn Inv.(LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilität | Sharpe Ratio |
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