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AB SICAV I American Growth Portfolio Class AP AUD H

68,75 AUD  +0,85 % (+0,58)
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AB SICAV I American Growth Portfolio Class AP AUD H

WKN A40J4F | ISIN LU2859287299 |  Fonds
Factsheet
03.11.26
68,75 AUD  +0,85 % (+0,58)
AB SICAV I American Growth Portfolio Class S1 EUR H (thesaurierend) AB SICAV I American Growth Portfolio Class S1 (thesaurierend) AB SICAV I American Growth Portfolio Class S1 AUD H (thesaurierend) AB SICAV I American Growth Portfolio Class AX (thesaurierend) AB SICAV I American Growth Portfolio Class C (thesaurierend) AB SICAV I American Growth Portfolio Class C (thesaurierend) AB SICAV I American Growth Portfolio Class C EUR H (thesaurierend) AB SICAV I American Growth Portfolio Class BX (thesaurierend) AB SICAV I American Growth Portfolio Class N (thesaurierend) AB SICAV I American Growth Portfolio Class AD ZAR H (ausschüttend) AB SICAV I American Growth Portfolio Class AD AUD H (ausschüttend) AB SICAV I American Growth Portfolio Class AD (ausschüttend) AB SICAV I American Growth Portfolio Class AD (ausschüttend) AB SICAV I American Growth Portfolio Class A (thesaurierend) AB SICAV I American Growth Portfolio Class A PLN H (thesaurierend) AB SICAV I American Growth Portfolio Class AD RMB H (ausschüttend) AB SICAV I American Growth Portfolio Class I GBP H (thesaurierend) AB SICAV I American Growth Portfolio Class I (thesaurierend) AB SICAV I American Growth Portfolio Class A SGD H (thesaurierend) AB SICAV I American Growth Portfolio Class AP (ausschüttend) AB SICAV I American Growth Portfolio Class AP AUD H (ausschüttend) AB SICAV I American Growth Portfolio Class I AUD H (thesaurierend) AB SICAV I American Growth Portfolio Class AP JPY H (ausschüttend) AB SICAV I American Growth Portfolio Class AP SGD H (ausschüttend) AB SICAV I American Growth Portfolio Class S1 (thesaurierend) AB SICAV I American Growth Portfolio Class S1 (thesaurierend) AB SICAV I American Growth Portfolio Class I (thesaurierend) AB SICAV I American Growth Portfolio Class I (thesaurierend) AB SICAV I American Growth Portfolio Class I EUR H (thesaurierend) AB SICAV I American Growth Portfolio Class B (thesaurierend) AB SICAV I American Growth Portfolio Class A (thesaurierend) AB SICAV I American Growth Portfolio Class A EUR H (thesaurierend) AB SICAV I American Growth Portfolio Class A (thesaurierend)
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Performance per 03.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -0,06 % - -
Performance nach max. AGA -4,82 % - -

Kennzahlen per 03.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,94 % - -
Sharpe Ratio -0,19 - -

Größte Positionen

NVIDIA Corp. 10,07 %
Alphabet Inc. 9,39 %
Microsoft Corp. 5,36 %
Meta Platforms Inc. 5,34 %
Sonstiges 69,84 %

Branchen

IT/Telekommunikation 61,38 %
Gesundheitswesen 11,26 %
Industrie 9,52 %
Konsumgüter 9,47 %
Sonstiges 8,37 %

Länder

USA 90,31 %
Taiwan, Provinz von China 2,57 %
Niederlande 1,99 %
Irland 1,99 %
Sonstiges 3,14 %