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AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H

30,73 EUR  +0,10 % (+0,03)
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AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H

WKN A1C009 | ISIN LU0511383332 |  Fonds
Factsheet
07.08.25
30,73 EUR  +0,10 % (+0,03)
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 07.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,45 % +2,57 % +3,14 %
Performance nach max. AGA -0,52 % +0,91 % +2,15 %

Kennzahlen per 07.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,13 % 17,15 % 18,09 %
Sharpe Ratio 0,14 0,03 0,06

Größte Positionen

MICROSOFT DL-,00000625 4,17 %
FLEX LTD. 3,48 %
NVIDIA CORP. DL-,001 3,42 %
TAIWAN SEMICON.MANU. TA10 2,56 %
Sonstiges 86,37 %

Branchen

IT/Telekommunikation 35,15 %
Industrie 16,76 %
Finanzen 16,15 %
Gesundheitswesen 12,80 %
Sonstiges 19,14 %

Länder

USA 53,48 %
Schweiz 6,91 %
Vereinigtes Königreich 5,68 %
Kanada 4,96 %
Sonstiges 28,97 %