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AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H/  LU0511384579  /

Fonds
NAV17.05.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
40,8700EUR +0,17% thesaurierend Aktien AllianceBernstein LU ▶
     
Chart for AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +50,28% 13,70% 3,39
2. JPM US Select Equity Plus A (acc) - HUF (hedged) LU1864441917 +45,17% 12,23% 3,38
3. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +49,25% 13,72% 3,31
4. JPM US Growth I (acc) - JPY LU0900828251 +60,62% 18,23% 3,12
5. JPM US Select Equity Plus C (acc) - EUR LU1718419333 +37,74% 11,46% 2,96
6. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +33,86% 10,22% 2,94
7. T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 +33,40% 10,21% 2,90
8. JPM US Select Equity Plus X (acc) - USD LU0281485770 +39,21% 12,21% 2,90
9. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +33,50% 10,25% 2,90
10. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +33,17% 10,20% 2,88
...
1955. AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H LU0511384579 +18,98% 16,90% 0,90