AB SICAV I Sust.All MKt.Portf.I/ LU2211954776 /
NAV07.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.7700EUR | +0.42% | thesaurierend | Mischfonds | AllianceBernstein LU ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.49% | 1.18% | 6.53 | |
2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +12.02% | 1.75% | 4.73 | |
3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +11.36% | 1.74% | 4.36 | |
4. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +10.13% | 1.74% | 3.66 | |
5. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +47.88% | 12.96% | 3.42 | |
6. | S5 (T) | AT0000A08RS4 | +15.06% | 3.28% | 3.42 | |
7. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +46.42% | 12.93% | 3.32 | |
8. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +46.42% | 12.93% | 3.32 | |
9. | Algebris Financial Income I EUR Acc | IE00BCZNWT08 | +28.05% | 7.40% | 3.30 | |
10. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +45.70% | 12.92% | 3.26 | |
... | ||||||
957. | AB SICAV I Sust.All MKt.Portf.I | LU2211954776 | +10.40% | 7.06% | 0.94 |
Performance | Volatilität | Sharpe Ratio |
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