AB SICAV I Concentrated US Equity Portfolio Class A
LU1011998942
AB SICAV I Concentrated US Equity Portfolio Class A/ LU1011998942 /
NAV 29.07.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
44,5200 USD
-0,07%
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.
T.Rowe Price Funds SICAV US Equity Fund I10
LU1642485772
+28,45%
9,85%
2,53
2.
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1
LU2008325073
+28,04%
9,86%
2,48
3.
T.Rowe P.F.S.US Eq.F.Q2(EUR)
LU1956839309
+28,07%
9,89%
2,48
4.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR
LU1718419333
+31,12%
11,14%
2,48
5.
T.Rowe P.F.S.US Eq.F.I(EUR)
LU2199484093
+27,79%
9,84%
2,46
6.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)
LU1864441917
+32,83%
11,99%
2,44
7.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR
LU0281483569
+30,01%
11,14%
2,38
8.
T.Rowe P.F.S.US Eq.F.A(EUR)
LU1438969518
+26,85%
9,85%
2,36
9.
Schroder International Selection Fund US Large Cap A Accumulation NOK
LU0994295185
+33,13%
12,62%
2,34
10.
JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR
LU0281484963
+28,93%
11,14%
2,28
...
1734.
AB SICAV I Concentrated US Equity Portfolio Class A
LU1011998942
+10,64%
12,69%
0,56