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AB SICAV I Concentrated US Equity Portfolio Class I

24,98 GBP  +1,01 % (+0,25)
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AB SICAV I Concentrated US Equity Portfolio Class I

WKN A3CQHU | ISIN LU1934454114 |  Fonds
Factsheet
03.07.25
24,98 GBP  +1,01 % (+0,25)
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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Performance per 03.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,13 % +8,92 % -
Performance nach max. AGA +2,59 % +8,38 % -

Kennzahlen per 03.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,94 % 16,30 % -
Sharpe Ratio 0,12 0,43 -

Größte Positionen

MICROSOFT DL-,00000625 9,62 %
MASTERCARD INC.A DL-,0001 9,42 %
AMAZON.COM INC. DL-,01 9,20 %
AMPHENOL CORP. A DL-,001 6,88 %
Sonstiges 64,88 %

Branchen

IT/Telekommunikation 35,17 %
Finanzen 19,17 %
Gesundheitswesen 12,63 %
Konsumgüter 12,18 %
Sonstiges 20,85 %

Länder

USA 90,90 %
Irland 5,51 %
Barmittel 3,55 %