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AB SICAV I Sustainable US Thematic Portfolio Class IN

87,64 EUR  -0,15 % (-0,13)
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AB SICAV I Sustainable US Thematic Portfolio Class IN

WKN A3CV9S | ISIN LU0520232975 |  Fonds
Factsheet
14.05.25
87,64 EUR  -0,15 % (-0,13)
AB SICAV I Sustainable US Thematic Portfolio Class IN (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class IN (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class I (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class I GBP H (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class INN (ausschüttend) AB SICAV I Sustainable US Thematic Portfolio Class C (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class C (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class C EUR H (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class A CAD H (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class A AUD H (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class A SGD H (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class A GBP H (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class A (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class C (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class S1 (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class I (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class I (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class I EUR H (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class S1 (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class B (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class A (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class A EUR H (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class A (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +50,58 % +26,87 % 1,80
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +49,52 % +26,87 % 1,76
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +49,39 % +26,88 % 1,76
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4 LU2052341109 Morgan Stanley Investment Funds US Advantage Fund IH (GBP) +48,33 % +26,89 % 1,72
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5 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +48,27 % +26,87 % 1,72
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1931 LU0520232975 AB SICAV I Sustainable US Thematic Portfolio Class IN -2,81 % +20,80 % -0,24
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2154 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -9,11 % +16,33 % -0,69
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2155 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -9,27 % +16,31 % -0,70
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2156 LU1190411634 Fidelity Funds - America Fund A-ACC-SEK -9,63 % +16,41 % -0,72
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2157 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing -9,48 % +13,31 % -0,87
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2158 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -14,00 % +15,27 % -1,06
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