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AB SICAV I Sustainable Global Thematic Portfolio Class I SGD H

20,77 SGD  -0,10 % (-0,02)
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AB SICAV I Sustainable Global Thematic Portfolio Class I SGD H

WKN A3C7X4 | ISIN LU2386876242 |  Fonds
Factsheet
11.11.24
20,77 SGD  -0,10 % (-0,02)
AB SICAV I Sust.Global Them.Pf.IN USD (thesaurierend) AB SICAV I Sust.Global Them.Pf.IN EUR (thesaurierend) AB SICAV I Sust.Global Them.Pf.I GBP (thesaurierend) AB SICAV I Sust.Global Them.Pf.I HKD (thesaurierend) AB SICAV I Sust.Global Them.Pf.IX SGD (thesaurierend) AB SICAV I Sust.Global Them.Pf.I AUD (thesaurierend) AB SICAV I Sust.Global Them.Pf.I AUD H (thesaurierend) AB SICAV I Sust.Global Them.Pf.INN USD (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 Sust.Global Them.Pf.AN USD (thesaurierend) AB SICAV I Sust.Global Them.Pf.A AUD H (thesaurierend) AB SICAV I Sust.Global Them.Pf.A SGD H (thesaurierend) AB SICAV I Sust.Global Them.Pf.C USD (thesaurierend) AB SICAV I Sust.Global Them.Pf.A GBP (thesaurierend) AB SICAV I Sust.Global Them.Pf.AX SGD (thesaurierend) AB SICAV I Sust.Global Them.Pf.BX SGD (thesaurierend) AB SICAV I Sust.Global Them.Pf.A HKD (thesaurierend) AB SICAV I Sust.Global Them.Pf.A SGD (thesaurierend) AB SICAV I Sust.Global Them.Pf.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 Sust.Global Them.Pf.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 11.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +21,18 % - -
Performance nach max. AGA +19,39 % - -

Kennzahlen per 11.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,02 % - -
Sharpe Ratio 1,40 - -

Größte Positionen

MICROSOFT DL-,00000625 3,08 %
NEXTERA ENERGY INC.DL-,01 2,99 %
VISA INC. CL. A DL -,0001 2,88 %
NVIDIA CORP. DL-,001 2,76 %
Sonstiges 88,29 %

Branchen

IT/Telekommunikation 35,01 %
Industrie 17,40 %
Gesundheitswesen 16,51 %
Finanzen 14,46 %
Sonstiges 16,62 %

Länder

USA 51,41 %
Vereinigtes Königreich 7,64 %
Irland 6,02 %
Schweiz 5,04 %
Sonstiges 29,89 %