NAV03.06.2024 Diff.+1,4900 Ertragstyp Ausrichtung Fondsgesellschaft
375,5900HKD +0,40% ausschüttend Aktien AllianceBernstein LU 
     
Chart for AB SICAV I American Growth Pf.AD HKD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM US Select Equity Plus I (dist) - USD LU0973529331 +32,24% 11,92% 2,40
2. JPM US Select Equity Plus C (dist) - USD LU0822049200 +32,19% 11,92% 2,39
3. JPM US Select Equity Plus C (dist) - GBP (hedged) LU0644289422 +31,21% 11,95% 2,30
4. JPM US Select Equity Plus A (dist) - USD LU0281482678 +31,04% 11,92% 2,29
5. JPM US Select Equity Plus A (dist) - EUR LU1864442998 +28,82% 11,13% 2,26
6. Principal GIF US Bl.Ch.Eq.Fd.N Dis USD IE00BKFHVS02 +33,50% 13,36% 2,22
7. BIL Invest Equities US P USD Dis LU1689735865 +25,84% 9,93% 2,22
8. Goldman Sachs US CORE® Equity Portfolio Class U Shares (Close) LU0182551548 +29,24% 11,80% 2,16
9. Goldman Sachs US CORE® Equity Portfolio Base Shares (Close) LU0235260428 +29,23% 11,80% 2,16
10. JPM US Select Equity Plus C (dist) - GBP LU0822049119 +28,35% 11,49% 2,15
...
147. AB SICAV I American Growth Pf.AD HKD LU1069344957 +27,94% 14,07% 1,73