NAV2024. 05. 28. Vált.-0,2500 Hozam típusa Investment Focus Alapkezelő
71,4000CAD -0,35% Újrabefektetés Részvény AllianceBernstein LU 
     
Chart for AB SICAV I Sust.US Them.Pf.A CAD H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +47,41% 13,41% 3,28
2. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +46,39% 13,44% 3,19
3. JPM US Select Equity Plus A (acc) - HUF (hedged) LU1864441917 +40,65% 11,98% 3,10
4. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +32,21% 9,87% 2,90
5. Capital Group Investment Company of America (LUX) C CHF LU1379001222 +31,93% 10,91% 2,60
6. T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 +31,81% 9,86% 2,86
7. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +31,89% 9,91% 2,86
8. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +31,50% 9,85% 2,83
9. AMUNDI FUNDS US PIONEER FUND - X USD LU2034727904 +42,88% 13,81% 2,83
10. Capital Group Investment Company of America (LUX) A4 CHF LU1379000844 +31,55% 10,92% 2,56
...
1170. AB SICAV I Sust.US Them.Pf.A CAD H LU0689626686 +21,64% 12,57% 1,43