AB SICAV I American Growth Portfolio Class AD RMB H

WKN A3CQEB | ISIN LU1366339536 |  Fonds
Factsheet
14.05.25
189,02 CNH+0,56 % (+1,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +49,52 % +26,88 % 1,76
2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +48,27 % +26,90 % 1,71
3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +55,99 % +33,40 % 1,61
4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +48,52 % +32,61 % 1,42
5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +27,59 % +25,87 % 0,98
233 LU1366339536 AB SICAV I American Growth Portfolio Class AD RMB H +8,10 % +22,35 % 0,27
533 IE00B23ZC102 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR GBP DIS (A) -12,79 % +24,42 % -0,61
534 LU1818629633 Macquarie US Large Cap Value Fund I GBP A(Dist.) -5,93 % +13,54 % -0,60
535 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -6,64 % +13,54 % -0,65
536 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP -6,35 % +12,64 % -0,67
537 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP -6,35 % +12,64 % -0,67