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AB SICAV I Sustainable Global Thematic Portfolio Class IX

139,56 EUR  +0,21 % (+0,29)
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AB SICAV I Sustainable Global Thematic Portfolio Class IX

WKN A0JMG8 | ISIN LU0232558980 |  Fonds
Factsheet
16.07.25
139,56 EUR  +0,21 % (+0,29)
AB SICAV I Sustainable Global Thematic Portfolio Class IN (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class IN (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class I (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class I (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class IX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class I (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class I AUD H (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class INN (ausschüttend) AB SICAV I Sustainable Global Thematic Portfolio Class I SGD H (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class CX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class CX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class AXX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class BXX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class A AUD H (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class A SGD H (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class C (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class A (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class AX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class BX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class A (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class A (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class A CAD H (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class I (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class IX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class IX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class I (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class I EUR H (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class BX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class BX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class A (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class B (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class AX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class AX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class A (thesaurierend)
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Performance per 16.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -3,86 % +5,47 % +6,84 %
Performance nach max. AGA -5,28 % +4,94 % +6,52 %

Kennzahlen per 16.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,28 % 16,32 % 16,76 %
Sharpe Ratio -0,29 0,21 0,29

Größte Positionen

MICROSOFT DL-,00000625 4,18 %
FLEX LTD. 3,49 %
NVIDIA CORP. DL-,001 3,42 %
TAIWAN SEMICON.MANU. TA10 2,56 %
Sonstiges 86,35 %

Branchen

IT/Telekommunikation 35,32 %
Industrie 16,85 %
Finanzen 16,24 %
Gesundheitswesen 12,86 %
Sonstiges 18,73 %

Länder

USA 53,73 %
Schweiz 6,95 %
Vereinigtes Königreich 5,71 %
Kanada 4,99 %
Sonstiges 28,62 %