AB SICAV I Concentrated US Equity Portfolio Class A
LU1011998942
AB SICAV I Concentrated US Equity Portfolio Class A/ LU1011998942 /
NAV 03.07.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
44,4700 USD
-0,11%
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
+43,86%
13,22%
3,04
2.
T.Rowe Price Funds SICAV US Equity Fund I10
LU1642485772
+32,97%
9,77%
3,00
3.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)
LU1864441917
+39,13%
11,91%
2,97
4.
Capital Group Investment Company of America (LUX) Z JPY
LU1378997529
+42,87%
13,23%
2,96
5.
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1
LU2008325073
+32,53%
9,76%
2,95
6.
T.Rowe P.F.S.US Eq.F.Q2(EUR)
LU1956839309
+32,59%
9,80%
2,95
7.
T.Rowe P.F.S.US Eq.F.I(EUR)
LU2199484093
+32,31%
9,77%
2,93
8.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR
LU1718419333
+35,47%
11,01%
2,89
9.
Schroder ISF US Large Cap Y Acc EUR
LU1987118616
+34,76%
10,80%
2,88
10.
Schroder ISF US Large Cap X Acc EUR
LU1987118533
+34,74%
10,80%
2,87
...
1503.
AB SICAV I Concentrated US Equity Portfolio Class A
LU1011998942
+14,50%
12,30%
0,88