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AB SICAV I Sustainable US Thematic Portfolio Class I EUR H

76,96 EUR  +0,92 % (+0,70)
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AB SICAV I Sustainable US Thematic Portfolio Class I EUR H

WKN A1C3BK | ISIN LU0520234088 |  Fonds
Factsheet
03.07.25
76,96 EUR  +0,92 % (+0,70)
AB SICAV I Sustainable US Thematic Portfolio Class IN (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class IN (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class I (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class I GBP H (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class INN (ausschüttend) AB SICAV I Sustainable US Thematic Portfolio Class C (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class C (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class C EUR H (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class A CAD H (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class A AUD H (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class A SGD H (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class A GBP H (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class A (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class C (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class I (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class I (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class I EUR H (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class S1 (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class B (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class A (thesaurierend) AB SICAV I Sustainable US Thematic Portfolio Class A EUR H (thesaurierend) AB SICAV I Sustainable US Thematic 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 +56,15 % +27,02 % 2,01
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +55,03 % +27,02 % 1,96
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +54,91 % +27,03 % 1,96
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +53,76 % +27,02 % 1,92
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5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +53,56 % +27,04 % 1,91
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1663 LU0520234088 AB SICAV I Sustainable US Thematic Portfolio Class I EUR H +3,45 % +19,76 % 0,08
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2177 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -7,66 % +15,69 % -0,61
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2178 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -13,69 % +16,49 % -0,95
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2179 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -13,75 % +16,47 % -0,95
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2180 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -15,50 % +17,83 % -0,98
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2181 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -16,15 % +17,83 % -1,02
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