AB SICAV I European Equity Portfolio Class A
LU0124675678
AB SICAV I European Equity Portfolio Class A/ LU0124675678 /
NAV 04.09.2024
Diff.-0,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
21,2500 EUR
-0,52%
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.
Brandes European Value Fund Class I (Euro)
IE0031574977
+25,91%
9,10%
2,47
2.
Brandes European Value Fund A Euro
IE0031574647
+24,86%
9,11%
2,36
3.
Brandes European Value Fund I GBP
IE0031575057
+24,35%
9,02%
2,32
4.
Wellington Strategic Eu.Eq.Fd.S USD H
IE00BYTC0C66
+25,85%
10,20%
2,20
5.
Wellington Strategic Eu.Eq.Fd.N USD H
IE00BJVD4M08
+25,71%
10,20%
2,19
6.
Brandes European Value Fund A GBP
IE0031574753
+23,15%
9,02%
2,19
7.
Brandes European Value Fund I USD
IE0031574860
+30,13%
12,06%
2,22
8.
Wellington Strategic Eu.Eq.Fd.D USD H
IE00B8FRY103
+24,79%
10,19%
2,10
9.
Fidelity Fd.European Div.Fd.I Acc EUR
LU1642889437
+21,75%
9,03%
2,03
10.
Brandes European Value Fund A USD
IE0031574530
+29,03%
12,05%
2,13
...
1977.
AB SICAV I European Equity Portfolio Class A
LU0124675678
+6,73%
10,49%
0,31