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AB SICAV I Concentrated US Equity Portfolio Class I SGD H

48,29 SGD  -0,56 % (-0,27)
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AB SICAV I Concentrated US Equity Portfolio Class I SGD H

WKN A2PNEM | ISIN LU1012000276 |  Fonds
Factsheet
14.05.25
48,29 SGD  -0,56 % (-0,27)
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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Performance per 14.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,65 % +10,98 % -
Performance nach max. AGA +5,07 % +10,12 % -

Kennzahlen per 14.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,56 % - -
Sharpe Ratio 0,26 - -

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 %