eBanking Login

AB SICAV I Concentrated US Equity Portfolio Class A AUD H

43,63 AUD  -0,52 % (-0,23)
Verkaufen Kaufen

AB SICAV I Concentrated US Equity Portfolio Class A AUD H

WKN A2PNEE | ISIN LU1011999163 |  Fonds
Factsheet
14.05.25
43,63 AUD  -0,52 % (-0,23)
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)
Verkaufen
Kaufen

Performance per 14.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,62 % +9,84 % -
Performance nach max. AGA +1,55 % +7,79 % -

Kennzahlen per 14.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,86 % - -
Sharpe Ratio 0,25 - -

Größte Positionen

MASTERCARD INC.A DL-,0001 9,64 %
AMAZON.COM INC. DL-,01 9,09 %
MICROSOFT DL-,00000625 8,82 %
AMPHENOL CORP. A DL-,001 5,79 %
Sonstiges 66,66 %

Branchen

IT/Telekommunikation 32,00 %
Finanzen 19,59 %
Konsumgüter 16,11 %
Gesundheitswesen 14,04 %
Sonstiges 18,26 %

Länder

USA 93,80 %
Irland 4,81 %
Barmittel 1,39 %