AB SICAV I Concentrated US Equity Portfolio Class I EUR H
LU1011999833
AB SICAV I Concentrated US Equity Portfolio Class I EUR H/ LU1011999833 /
NAV 06.06.2024 Diff.+0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
40,2600 EUR +0,22% thesaurierend
Aktien
AllianceBernstein LU ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917
+40,45% 11,91%
3,08
2.
Capital Group Investment Company of America (LUX) C JPY LU1379001651
+43,88% 13,43%
2,99
3.
Capital Group Investment Company of America (LUX) Z JPY LU1378997529
+42,95% 13,46%
2,91
4.
T.Rowe Price Funds SICAV US Equity Fund I LU0429319774
+32,86% 10,49%
2,78
5.
T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772
+32,33% 9,77%
2,93
6.
T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055
+32,79% 10,51%
2,76
7.
T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073
+31,89% 9,77%
2,88
8.
T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309
+32,02% 9,80%
2,88
9.
MSIF US Core Equity Fund Z USD LU1439782225
+35,89% 12,10%
2,66
10.
T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093
+31,61% 9,75%
2,86
...
1525.
AB SICAV I Concentrated US Equity Portfolio Class I EUR H LU1011999833
+17,41% 12,63%
1,08
