NAV03.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
56,2800SGD -0,04% thesaurierend Aktien AllianceBernstein LU 
     
Chart for AB SICAV I Sust.US Them.Pf.A SGD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +42,95% 13,33% 2,96
2. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +41,96% 13,36% 2,88
3. JPM US Select Equity Plus A (acc) - HUF (hedged) LU1864441917 +38,59% 11,91% 2,94
4. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +29,36% 9,81% 2,63
5. T.Rowe Price Funds SICAV US Equity Fund I LU0429319774 +30,95% 10,52% 2,60
6. T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 +30,81% 10,54% 2,58
7. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +29,07% 9,85% 2,59
8. T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 +28,91% 9,81% 2,58
9. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +28,71% 9,80% 2,56
10. MSIF US Core Equity Fund Z USD LU1439782225 +34,44% 12,14% 2,54
...
1510. AB SICAV I Sust.US Them.Pf.A SGD H LU0592508096 +16,31% 12,51% 1,01