AB SICAV I Global Value Portfolio Class I/  LU0128316923  /

Fonds
NAV17.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
27,5800USD +0,04% thesaurierend Aktien AllianceBernstein LU 
     
Chart for AB SICAV I Global Value Portfolio Class I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNB Fund - Private Equity Retail B SEK LU2553958740 +52,01% 13,75% 3,50
2. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +40,54% 10,49% 3,50
3. Invesco Global F&O Fd.E EUR LU1762221155 +39,57% 10,50% 3,41
4. JPM Global Growth I (acc) - JPY LU1072307694 +57,63% 16,38% 3,28
5. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +45,95% 13,23% 3,19
6. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +45,67% 13,23% 3,16
7. UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY LU2531937600 +43,86% 12,55% 3,19
8. BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY LU1278844557 +44,79% 13,18% 3,11
9. Invesco Global F&O Fd.Z USD LU1218204987 +41,61% 11,94% 3,16
10. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +43,16% 12,78% 3,08
...
3245. AB SICAV I Global Value Portfolio Class I LU0128316923 +17,51% 11,03% 1,24