AB SICAV I US Small and Mid-Cap Portfolio Class I
LU0493247661
AB SICAV I US Small and Mid-Cap Portfolio Class I/ LU0493247661 /
| NAV26.07.2024 |
Zm.+0,8800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 51,6300EUR |
+1,73% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+28,36% |
9,95% |
2,48 |
| 2. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+28,04% |
9,99% |
2,44 |
| 3. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+27,91% |
9,95% |
2,43 |
| 4. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+32,77% |
12,00% |
2,42 |
| 5. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+27,71% |
9,93% |
2,42 |
| 6. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+30,59% |
11,17% |
2,41 |
| 7. |
Schroder International Selection Fund US Large Cap A Accumulation NOK |
|
LU0994295185 |
+33,58% |
12,54% |
2,38 |
| 8. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+26,75% |
9,95% |
2,32 |
| 9. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR |
|
LU0281483569 |
+29,47% |
11,17% |
2,31 |
| 10. |
JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR |
|
LU0281484963 |
+28,39% |
11,17% |
2,21 |
| ... |
| 1445. |
AB SICAV I US Small and Mid-Cap Portfolio Class I |
|
LU0493247661 |
+16,00% |
14,68% |
0,84 |
