AB SICAV I Select Absolute Alpha Portfolio Class A CHF H/ LU0965507584 /
| NAV25.07.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.2700CHF | -0.26% | thesaurierend | Alternative Investments | AllianceBernstein LU ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +12.10% | 1.75% | 4.82 | |
| 2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +12.05% | 1.78% | 4.70 | |
| 3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +11.63% | 1.87% | 4.26 | |
| 4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +11.18% | 1.78% | 4.22 | |
| 5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.06% | 1.80% | 4.10 | |
| 6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +10.33% | 1.80% | 3.70 | |
| 7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +9.96% | 1.77% | 3.56 | |
| 8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +9.62% | 1.81% | 3.28 | |
| 9. | Art.F.(Lux)US Ext.Alpha F.FI EUR | LU1893893450 | +24.30% | 11.17% | 1.85 | |
| 10. | Art.F.(Lux)US Ext.Alpha F.I EUR | LU1846577598 | +24.32% | 11.31% | 1.82 | |
| ... | ||||||
| 82. | AB SICAV I Select Absolute Alpha Portfolio Class A CHF H | LU0965507584 | +6.35% | 5.80% | 0.46 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
