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AB SICAV I Concentrated US Equity Portfolio Class I

22,12 GBP  -0,23 % (-0,05)
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AB SICAV I Concentrated US Equity Portfolio Class I

WKN A3CQHU | ISIN LU1934454114 |  Fonds
Factsheet
17.04.25
22,12 GBP  -0,23 % (-0,05)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +30,62 % +33,49 % 0,85
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2 LU1625185779 Morgan Stanley Investment Funds US Insight Fund I +30,54 % +33,47 % 0,85
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3 LU1121084831 Morgan Stanley Investment Funds US Insight Fund A +29,39 % +33,50 % 0,81
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4 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +22,68 % +26,04 % 0,79
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5 LU0042381250 Morgan Stanley Investment Funds US Growth Fund - I +27,11 % +32,42 % 0,77
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1702 LU1934454114 AB SICAV I Concentrated US Equity Portfolio Class I -5,27 % +16,82 % -0,45
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2142 LU1190411634 Fidelity Funds - America Fund A-ACC-SEK -12,48 % +15,10 % -0,98
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2143 IE00BGPC1G58 Fisher Investments Institutional US Small Cap Core Equity Selection Fund U2 Class Shares (unhedged) -25,16 % +26,40 % -1,04
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2144 IE00BXC44X15 Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged) -24,80 % +25,99 % -1,04
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2145 IE00BZ973Z24 Fisher Investments Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) -25,78 % +26,40 % -1,06
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2146 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -14,15 % +14,39 % -1,14
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