AB SICAV I US Small and Mid-Cap Portfolio Class I
LU0493247661
AB SICAV I US Small and Mid-Cap Portfolio Class I/ LU0493247661 /
NAV 03.06.2024 Diff.-0,5600
Ertragstyp
Ausrichtung
Fondsgesellschaft
48,9900 EUR -1,13% thesaurierend
Aktien
AllianceBernstein LU ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Capital Group Investment Company of America (LUX) C JPY LU1379001651
+42,95% 13,33%
2,96
2.
JPM US Select Equity Plus A (acc) - HUF (hedged) LU1864441917
+38,10% 11,90%
2,89
3.
Capital Group Investment Company of America (LUX) Z JPY LU1378997529
+41,96% 13,36%
2,88
4.
T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772
+28,80% 9,81%
2,56
5.
T.Rowe Price Funds SICAV US Equity Fund I LU0429319774
+30,47% 10,51%
2,55
6.
MSIF US Core Equity Fund Z USD LU1439782225
+34,44% 12,14%
2,54
7.
T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055
+30,36% 10,53%
2,53
8.
T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073
+28,40% 9,80%
2,52
9.
T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309
+28,46% 9,85%
2,51
10.
T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093
+28,16% 9,79%
2,50
...
1608.
AB SICAV I US Small and Mid-Cap Portfolio Class I LU0493247661
+18,05% 14,42%
1,00
