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AB SICAV I Select US Equity Portfolio Class L EUR H

15,70 EUR  -0,19 % (-0,03)
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AB SICAV I Select US Equity Portfolio Class L EUR H

WKN A4128P | ISIN LU2972978642 |  Fonds
Factsheet
31.07.25
15,70 EUR  -0,19 % (-0,03)
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 L EUR H (thesaurierend) AB SICAV I Select US Equity Portfolio Class S1 (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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +62,37 % +26,71 % 2,26
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +61,23 % +26,71 % 2,22
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +61,11 % +26,72 % 2,21
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +59,91 % +26,71 % 2,17
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5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +59,88 % +26,73 % 2,17
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2200 LU0248177338 Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR -14,32 % +23,40 % -0,70
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2201 LU0248178062 Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR -14,41 % +23,40 % -0,70
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2202 IE00BJ2DJ355 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Institutional Class -8,67 % +14,99 % -0,71
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2203 IE00BF1XKW48 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Retail Class -8,77 % +14,99 % -0,72
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2204 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -12,82 % +15,80 % -0,94
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