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AB SICAV I Select US Equity Portfolio Class A CZK H

1.849,90 CZK  -3,38 % (-64,78)
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AB SICAV I Select US Equity Portfolio Class A CZK H

WKN A2JHRA | ISIN LU1404936517 |  Fonds
Factsheet
10.04.25
1.849,90 CZK  -3,38 % (-64,78)
AB SICAV I Select US Equity Portfolio Class I AUD H (thesaurierend) AB SICAV I Select US Equity Portfolio Class I GBP H (thesaurierend) AB SICAV I Select US Equity Portfolio Class I SGD H (thesaurierend) AB SICAV I Select US Equity Portfolio Class AR (ausschüttend) AB SICAV I Select US Equity Portfolio Class C (thesaurierend) AB SICAV I Select US Equity Portfolio Class AR EUR H (ausschüttend) AB SICAV I Select US Equity Portfolio Class A (thesaurierend) AB SICAV I Select US Equity Portfolio Class A PLN H (thesaurierend) AB SICAV I Select US Equity Portfolio Class A CZK H (thesaurierend) AB SICAV I Select US Equity Portfolio Class A (thesaurierend) AB SICAV I Select US Equity Portfolio Class A GBP H (thesaurierend) AB SICAV I Select US Equity Portfolio Class A SGD H (thesaurierend) AB SICAV I Select US Equity Portfolio Class N (thesaurierend) AB SICAV I Select US Equity Portfolio Class A AUD H (thesaurierend) AB SICAV I Select US Equity Portfolio Class I EUR H (thesaurierend) AB SICAV I Select US Equity Portfolio Class I CHF H (thesaurierend) AB SICAV I Select US Equity Portfolio Class I (thesaurierend) AB SICAV I Select US Equity Portfolio Class I (thesaurierend) AB SICAV I Select US Equity Portfolio Class A EUR H (thesaurierend) AB SICAV I Select US Equity Portfolio Class A CHF H (thesaurierend) AB SICAV I Select US Equity Portfolio Class A (thesaurierend) AB SICAV I Select US Equity Portfolio Class A (thesaurierend)
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Performance per 10.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,51 % - -
Performance nach max. AGA -2,37 % - -

Kennzahlen per 10.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,15 % - -
Sharpe Ratio 0,01 - -

Größte Positionen

Created with Highcharts 7.0.1APPLE INC.NVIDIA CORP. DL-,001MICROSOFT DL-,00000625BERKSH. H.B NEW DL-,00333Sonstiges
APPLE INC. 5,85 %
NVIDIA CORP. DL-,001 5,58 %
MICROSOFT DL-,00000625 5,53 %
BERKSH. H.B NEW DL-,00333 4,04 %
Sonstiges 79,00 %

Branchen

Created with Highcharts 7.0.1IT/TelekommunikationFinanzenIndustrieKonsumgüterSonstiges
IT/Telekommunikation 37,94 %
Finanzen 19,18 %
Industrie 11,52 %
Konsumgüter 11,17 %
Sonstiges 20,19 %

Länder

Created with Highcharts 7.0.1USABarmittelSchweizNiederlandeSonstiges
USA 94,27 %
Barmittel 1,75 %
Schweiz 1,31 %
Niederlande 0,91 %
Sonstiges 1,76 %