abrdn S.I-World Re.Eq.Fd.I USD Acc/ LU0505784701 /
| NAV2024-04-26 | Chg.+34.6294 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,798.2949USD | +0.92% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund B EUR | LI0224072749 | +72.68% | 32.34% | 2.14 | |
| 2. | Uranium Resources Fund A CHF | LI0122468528 | +73.67% | 34.45% | 2.04 | |
| 3. | Pictet-Timber Z | LU2311364447 | +33.43% | 15.75% | 1.88 | |
| 4. | Long Term Inv.Fd.(SIA)-Nat.Res.EUR | LU0244072335 | +24.36% | 16.21% | 1.26 | |
| 5. | Long Term Inv.Fd.(SIA)-Nat.Res.CHF | LU0301246939 | +24.28% | 16.35% | 1.25 | |
| 6. | Long Term Inv.Fd.(SIA)-Nat.Res.B EUR | LU2022172576 | +23.67% | 16.22% | 1.22 | |
| 7. | ERSTE Stock Commodities R01 T | AT0000A01VS1 | +16.22% | 11.42% | 1.08 | |
| 8. | Earth Exploration Fund UI EUR I | DE000A1C2XE1 | +25.89% | 20.44% | 1.08 | |
| 9. | Earth Exploration Fund UI EUR R | DE000A0J3UF6 | +24.57% | 20.45% | 1.01 | |
| 10. | Pictet-Timber Z | LU1225778643 | +17.21% | 13.81% | 0.97 | |
| ... | ||||||
| 90. | abrdn S.I-World Re.Eq.Fd.I USD Acc | LU0505784701 | +5.02% | 13.85% | 0.08 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
