AB SICAV I Global Value Portfolio Class I
LU0128316923
AB SICAV I Global Value Portfolio Class I/ LU0128316923 /
NAV 12.06.2024
Diff.+0,3500
Ertragstyp
Ausrichtung
Fondsgesellschaft
27,5900 USD
+1,28%
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.
BIT Crypto Opportunities I-I
DE000A3CNGP6
+223,37%
52,53%
4,18
2.
JPMorgan Funds - Global Growth Fund I (acc) - JPY
LU1072307694
+54,33%
15,99%
3,16
3.
Invesco Global Founders & Owners Fund A accumulation - EUR
LU2601038578
+34,63%
10,25%
3,01
4.
Wellington Gl.Quality Gro.Fd.J JPY
LU1366139282
+42,24%
12,94%
2,97
5.
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY
LU1278844557
+39,74%
12,62%
2,85
6.
Wellington Gl.Quality Gro.Fd.S JPY
LU1387223339
+41,97%
12,95%
2,95
7.
Invesco Global F&O Fd.E EUR
LU1762221155
+33,75%
10,29%
2,92
8.
BSF Sy.Su.Gl.Eq.F.X2 JPY
LU1864666596
+38,32%
12,33%
2,80
9.
ACATIS Value und Dividende X
AT0000A2UTW8
+25,69%
7,84%
2,80
10.
BNPP Easy Low Carbon 300 World PAB UE
LU2194449075
+32,48%
10,16%
2,83
...
3594.
AB SICAV I Global Value Portfolio Class I
LU0128316923
+15,15%
10,83%
1,05