AB SICAV I Select US Equity Portfolio Class I AUD H/ LU1005417180 /
NAV12.06.2024 | Diff.+0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,6500AUD | +0,59% | thesaurierend | Aktien | AllianceBernstein LU ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +33,12% | 9,70% | 3,03 | |
2. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +32,67% | 9,69% | 2,99 | |
3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32,81% | 9,73% | 2,99 | |
4. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40,77% | 11,97% | 3,09 | |
5. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +32,41% | 9,68% | 2,96 | |
6. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +45,09% | 13,43% | 3,08 | |
7. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +31,46% | 9,69% | 2,86 | |
8. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +44,15% | 13,46% | 3,00 | |
9. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +32,60% | 10,56% | 2,73 | |
10. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +32,46% | 10,59% | 2,71 | |
... | ||||||
438. | AB SICAV I Select US Equity Portfolio Class I AUD H | LU1005417180 | +24,33% | 10,31% | 2,00 |
Performance | Volatilität | Sharpe Ratio |
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