AB SICAV I Select Absolute Alpha Portfolio Class A CHF H/ LU0965507584 /
NAV04.10.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.8200CHF | +0.61% | thesaurierend | Alternative Investments | AllianceBernstein LU ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +12.24% | 1.82% | 4.96 | |
2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +12.32% | 1.84% | 4.92 | |
3. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.54% | 1.86% | 4.45 | |
4. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +11.62% | 1.91% | 4.38 | |
5. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +11.27% | 1.85% | 4.34 | |
6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +10.38% | 1.86% | 3.84 | |
7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +10.13% | 1.84% | 3.74 | |
8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +9.90% | 1.89% | 3.53 | |
9. | PIMCO StocksPLUST AR Fd.Inst.USD | IE00BGSXSP35 | +39.49% | 12.96% | 2.80 | |
10. | PIMCO Funds - Global Investors Series plc - StocksPLUS™ Fund Institutional USD Accumulation | IE0002459539 | +37.13% | 12.32% | 2.75 | |
... | ||||||
57. | AB SICAV I Select Absolute Alpha Portfolio Class A CHF H | LU0965507584 | +14.43% | 6.13% | 1.83 |
Performance | Volatilität | Sharpe Ratio |
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