NAV2024. 05. 15. Vált.+1,9200 Hozam típusa Investment Focus Alapkezelő
160,4100EUR +1,21% Újrabefektetés Részvény AllianceBernstein LU 
     
Chart for AB SICAV I American Growth Portfolio Class C
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +53,13% 13,71% 3,60
2. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +52,13% 13,73% 3,52
3. JPM US Select Equity Plus A (acc) - HUF (hedged) LU1864441917 +45,66% 12,22% 3,42
4. JPM US Growth I (acc) - JPY LU0900828251 +62,52% 18,22% 3,22
5. JPM US Select Equity Plus C (acc) - EUR LU1718419333 +38,94% 11,45% 3,07
6. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +34,64% 10,22% 3,02
7. T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 +34,20% 10,20% 2,98
8. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +34,33% 10,25% 2,98
9. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +33,93% 10,20% 2,95
10. JPM US Select Equity Plus A (acc) - EUR LU0281483569 +37,76% 11,46% 2,96
...
514. AB SICAV I American Growth Portfolio Class C LU0232575059 +33,63% 13,55% 2,20