AB SICAV I Select Abs.Alpha Pf.I EUR/ LU0787776482 /
NAV06.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
28.1900EUR | -0.11% | thesaurierend | Alternative Investments | AllianceBernstein LU ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +13.21% | 1.77% | 5.36 | |
2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +13.25% | 1.81% | 5.24 | |
3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.69% | 1.82% | 4.91 | |
4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +12.19% | 1.78% | 4.73 | |
5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.81% | 1.79% | 4.50 | |
6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +11.28% | 1.79% | 4.21 | |
7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.23% | 1.79% | 4.19 | |
8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.36% | 1.81% | 3.64 | |
9. | THEAM Quant Eq.US Premium Inc.I USD | LU1480597480 | +12.79% | 3.75% | 2.41 | |
10. | THEAM Quant Eq.US Premium Inc.Pr.USD | LU1480597050 | +12.64% | 3.76% | 2.36 | |
... | ||||||
49. | AB SICAV I Select Abs.Alpha Pf.I EUR | LU0787776482 | +11.95% | 6.57% | 1.25 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|