abrdn S.I-World Re.Eq.Fd.X EUR Acc/ LU0837987691 /
| NAV2024-04-24 | Chg.+0.0580 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0015EUR | +0.32% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund B EUR | LI0224072749 | +72.66% | 32.37% | 2.14 | |
| 2. | Uranium Resources Fund A CHF | LI0122468528 | +72.44% | 34.53% | 2.00 | |
| 3. | Pictet-Timber Z | LU2311364447 | +27.99% | 15.59% | 1.55 | |
| 4. | Long Term Inv.Fd.(SIA)-Nat.Res.EUR | LU0244072335 | +20.37% | 16.20% | 1.02 | |
| 5. | Long Term Inv.Fd.(SIA)-Nat.Res.B EUR | LU2022172576 | +19.70% | 16.21% | 0.98 | |
| 6. | Long Term Inv.Fd.(SIA)-Nat.Res.CHF | LU0301246939 | +19.60% | 16.32% | 0.97 | |
| 7. | ERSTE Stock Commodities R01 T | AT0000A01VS1 | +14.75% | 11.45% | 0.95 | |
| 8. | Earth Exploration Fund UI EUR I | DE000A1C2XE1 | +22.76% | 20.41% | 0.93 | |
| 9. | Earth Exploration Fund UI EUR R | DE000A0J3UF6 | +21.48% | 20.42% | 0.86 | |
| 10. | Pictet-Timber Z | LU1225778643 | +14.59% | 13.66% | 0.78 | |
| ... | ||||||
| 55. | abrdn S.I-World Re.Eq.Fd.X EUR Acc | LU0837987691 | +7.09% | 11.90% | 0.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
