eBanking Login

AB SICAV I Concentrated US Equity Portfolio Class I

52,14 USD  -0,53 % (-0,28)
Verkaufen Kaufen

AB SICAV I Concentrated US Equity Portfolio Class I

WKN A1XBWG | ISIN LU1011999676 |  Fonds
Factsheet
14.05.25
52,14 USD  -0,53 % (-0,28)
AB SICAV I Concentrated US Equity Portfolio Class I GBP H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I CHF H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I AUD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I SGD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class C (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class N (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class AR (ausschüttend) AB SICAV I Concentrated US Equity Portfolio Class A AUD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A SGD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I EUR H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A EUR H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A (thesaurierend)
Verkaufen
Kaufen

Performance per 14.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,08 % +10,13 % +12,82 %
Performance nach max. AGA +7,47 % +9,56 % +12,49 %

Kennzahlen per 14.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,52 % 18,96 % 19,05 %
Sharpe Ratio 0,40 0,42 0,56

Größte Positionen

MASTERCARD INC.A DL-,0001 9,64 %
AMAZON.COM INC. DL-,01 9,09 %
MICROSOFT DL-,00000625 8,82 %
AMPHENOL CORP. A DL-,001 5,79 %
Sonstiges 66,66 %

Branchen

IT/Telekommunikation 32,00 %
Finanzen 19,59 %
Konsumgüter 16,11 %
Gesundheitswesen 14,04 %
Sonstiges 18,26 %

Länder

USA 93,80 %
Irland 4,81 %
Barmittel 1,39 %