AB SICAV I Select Absolute Alpha Portfolio Class A

WKN A1J4SY | ISIN LU0787776219 |  Fonds
Factsheet
04.06.25
26,31 EUR-0,42 % (-0,11)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%2%3%4%5%6%7%8%9%10%11%12%13%14%15%16%17%-10%-5%0%5%10%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2039786343 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) USD +8,49 % +1,52 % 4,28
2 LU2090056545 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund I (acc) USD +8,11 % +1,51 % 4,08
3 LU2164518214 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund A (acc) USD +7,06 % +1,50 % 3,39
4 LU2039786269 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) EUR-H1 +6,47 % +1,52 % 2,97
5 IE00BKKN1160 Neuberger Berman US Long Short Equity Fund USD Z Accumulating +9,59 % +7,01 % 1,09
65 LU0787776219 AB SICAV I Select Absolute Alpha Portfolio Class A +2,85 % +11,01 % 0,08
101 LU2528125631 Schroder GAIA SEG US Equity K Accumulation EUR Hedged -6,98 % +15,46 % -0,58
102 LU2500368688 Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged -7,59 % +16,57 % -0,58
103 LU2528125128 Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged -8,31 % +15,62 % -0,66
104 LU2528125045 Schroder GAIA SEG US Equity C Accumulation CHF Hedged -8,39 % +15,52 % -0,67
105 LU2528125391 Schroder GAIA SEG US Equity K Accumulation CHF Hedged -8,94 % +15,49 % -0,70