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AB SICAV I Concentrated US Equity Portfolio Class I CHF H

39,95 CHF  +0,66 % (+0,26)
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AB SICAV I Concentrated US Equity Portfolio Class I CHF H

WKN A2PNEJ | ISIN LU1011999916 |  Fonds
Factsheet
06.08.25
39,95 CHF  +0,66 % (+0,26)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +70,61 % +26,42 % 2,60
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +69,39 % +26,42 % 2,55
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +69,25 % +26,43 % 2,54
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +67,99 % +26,42 % 2,50
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5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +68,02 % +26,44 % 2,50
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1557 LU1011999916 AB SICAV I Concentrated US Equity Portfolio Class I CHF H +7,94 % +17,31 % 0,34
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2198 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -6,28 % +16,30 % -0,51
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2199 IE00BJ2DJ355 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Institutional Class -7,44 % +15,09 % -0,62
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2200 IE00BF1XKW48 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Retail Class -7,53 % +15,09 % -0,63
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2201 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing -6,92 % +13,71 % -0,65
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2202 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -10,81 % +15,84 % -0,81
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