AB SICAV I Select Absolute Alpha Portfolio Class A/ LU0736558973 /
NAV16.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27.9600USD | -0.14% | thesaurierend | Alternative Investments | AllianceBernstein LU ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +13.75% | 1.71% | 5.80 | |
2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +13.73% | 1.78% | 5.57 | |
3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +13.26% | 1.79% | 5.28 | |
4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +12.72% | 1.76% | 5.07 | |
5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +12.28% | 1.76% | 4.82 | |
6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +11.85% | 1.75% | 4.60 | |
7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.70% | 1.75% | 4.52 | |
8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.72% | 1.80% | 3.83 | |
9. | Art.F.(Lux)US Ext.Alpha F.FI EUR | LU1893893450 | +32.31% | 11.41% | 2.50 | |
10. | Art.F.(Lux)US Ext.Alpha F.I EUR | LU1846577598 | +32.49% | 11.54% | 2.49 | |
... | ||||||
34. | AB SICAV I Select Absolute Alpha Portfolio Class A | LU0736558973 | +15.20% | 5.93% | 1.92 |
Performance | Volatilität | Sharpe Ratio |
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