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AB SICAV I Sustainable Global Thematic Portfolio Class C

42,49 USD  -0,14 % (-0,06)
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AB SICAV I Sustainable Global Thematic Portfolio Class C

WKN A1W24E | ISIN LU0462790428 |  Fonds
Factsheet
10.07.25
42,49 USD  -0,14 % (-0,06)
AB SICAV I Sustainable Global Thematic Portfolio Class IN (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class IN (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class I (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class I (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class IX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class I (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class I AUD H (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class INN (ausschüttend) AB SICAV I Sustainable Global Thematic Portfolio Class I SGD H (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class CX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class CX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class AXX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class BXX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class A AUD H (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class A SGD H (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class C (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class A (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class AX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class BX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class A (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class A (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class A CAD H (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class I (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class IX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class IX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class I (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class I EUR H (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class BX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class BX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class A (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class B (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class AX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class AX (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class A (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +64,69 % +23,92 % 2,62
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2 LU2466449001 Echiquier Space K +64,28 % +23,84 % 2,61
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3 LU2466448532 Echiquier Space B +56,13 % +22,80 % 2,38
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4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +35,50 % +13,99 % 2,40
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5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +35,37 % +13,99 % 2,39
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3525 LU0462790428 AB SICAV I Sustainable Global Thematic Portfolio Class C +4,04 % +18,93 % 0,11
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5826 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -15,69 % +15,95 % -1,11
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5827 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -15,74 % +15,95 % -1,11
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5828 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -15,74 % +15,93 % -1,11
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5829 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -16,25 % +15,92 % -1,14
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5830 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -19,41 % +18,23 % -1,17
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