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AB SICAV I Eurozone Growth Portfolio Class CXX

36,92 EUR  +0,93 % (+0,34)
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AB SICAV I Eurozone Growth Portfolio Class CXX

WKN A1JRQ7 | ISIN LU0528103459 |  Fonds
Factsheet
04.11.26
36,92 EUR  +0,93 % (+0,34)
AB SICAV I Eurozone Growth Portfolio Class S1NX (ausschüttend) AB SICAV I Eurozone Growth Portfolio Class S1X AUD H (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class S1X USD H (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class CX (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class CXX (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class CXX (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class CX (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class AX USD H (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class ARX (ausschüttend) AB SICAV I Eurozone Growth Portfolio Class CX USD H (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class IX USD H (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class AX PLN H (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class INNX (ausschüttend) AB SICAV I Eurozone Growth Portfolio Class AX SGD H (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class AX AUD H (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class A USD H (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class I (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class S1X (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class S1X (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class IX (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class IX (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class IXX (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class IXX (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class I (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class I (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class BX (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class BX (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class AX (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class AXX (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class AXX (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class A (thesaurierend) AB SICAV I Eurozone Growth Portfolio Class AX (thesaurierend)
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Performance per 04.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,59 % +9,67 % +3,46 %
Performance nach max. AGA +3,55 % +9,29 % +3,26 %

Kennzahlen per 04.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,11 % 14,41 % 15,69 %
Sharpe Ratio 0,11 0,48 0,04

Größte Positionen

ASML Holding N.V. 9,32 %
SAP SE 7,20 %
Kingspan Group PLC 6,30 %
SAFRAN 5,75 %
Sonstiges 71,43 %

Branchen

IT/Telekommunikation 33,77 %
Industrie 29,54 %
Finanzen 15,73 %
Konsumgüter 12,48 %
Sonstiges 8,48 %

Länder

Deutschland 30,31 %
Niederlande 21,89 %
Frankreich 20,27 %
Irland 10,40 %
Sonstiges 17,13 %