AB SICAV I International Technology Portfolio Class A/ LU0060230025 /
| NAV02/08/2024 | Chg.-25.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 767.1800USD | -3.25% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Technology Institutional A EUR | LU1047850778 | +29.24% | 12.88% | 1.99 | |
| 2. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +29.06% | 12.87% | 1.97 | |
| 3. | DNB Fund Technology Retail A EUR | LU0302296495 | +28.22% | 12.87% | 1.91 | |
| 4. | DNB Fund - Technology Retail A SEK | LU2553959045 | +27.12% | 13.28% | 1.77 | |
| 5. | DNB F.-Technology Institutional B EUR | LU1376267727 | +27.52% | 12.99% | 1.84 | |
| 6. | DNB F.-Technology Institutional A CHF | LU1376267644 | +26.91% | 14.13% | 1.65 | |
| 7. | Pictet - Digital - Z EUR | LU1225778056 | +26.53% | 19.87% | 1.15 | |
| 8. | DNB F.-Technology Institutional A USD | LU1047850422 | +27.04% | 13.72% | 1.71 | |
| 9. | Pictet-Digital I | LU0999321713 | +28.06% | 22.65% | 1.08 | |
| 10. | Pictet - Digital - I EUR | LU0340554673 | +25.28% | 19.87% | 1.09 | |
| ... | ||||||
| 287. | AB SICAV I International Technology Portfolio Class A | LU0060230025 | +23.71% | 23.35% | 0.86 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
