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AB SICAV I Concentrated US Equity Portfolio Class I

25,72 GBP  +0,43 % (+0,11)
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AB SICAV I Concentrated US Equity Portfolio Class I

WKN A3CQHU | ISIN LU1934454114 |  Fonds
Factsheet
20.12.24
25,72 GBP  +0,43 % (+0,11)
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 Conc.US Equity Pf.A EUR (thesaurierend)
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Performance per 20.12.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,62 % - -
Performance nach max. AGA +12,92 % - -

Kennzahlen per 20.12.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,11 % - -
Sharpe Ratio 0,97 - -

Größte Positionen

MASTERCARD INC.A DL-,0001 9,33 %
AMAZON.COM INC. DL-,01 9,21 %
MICROSOFT DL-,00000625 9,20 %
COOPER COS. INC. O.N. 6,16 %
Sonstiges 66,10 %

Branchen

IT/Telekommunikation 32,81 %
Gesundheitswesen 17,42 %
Konsumgüter 16,61 %
Finanzen 14,73 %
Sonstiges 18,43 %

Länder

USA 94,33 %
Irland 4,78 %
Barmittel 0,89 %