AB SICAV I Select Absolute Alpha Portfolio Class A PLN H

WKN A3CQDQ | ISIN LU1404937671 |  Fonds
Factsheet
30.05.25
154,13 PLN+0,20 % (+0,31)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2039786343 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) USD +8,75 % +1,50 % 4,50
2 LU2090056545 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund I (acc) USD +8,46 % +1,48 % 4,35
3 LU2164518214 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund A (acc) USD +7,31 % +1,48 % 3,58
4 LU2039786269 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) EUR-H1 +6,74 % +1,49 % 3,18
5 IE00BKKN1160 Neuberger Berman US Long Short Equity Fund USD Z Accumulating +10,06 % +7,06 % 1,14
7 LU1404937671 AB SICAV I Select Absolute Alpha Portfolio Class A PLN H +9,54 % +7,80 % 0,97
101 LU2528125631 Schroder GAIA SEG US Equity K Accumulation EUR Hedged -9,36 % +15,45 % -0,74
102 LU2500368688 Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged -10,20 % +16,59 % -0,74
103 LU2528125128 Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged -10,72 % +15,61 % -0,82
104 LU2528125045 Schroder GAIA SEG US Equity C Accumulation CHF Hedged -10,77 % +15,52 % -0,82
105 LU2528125391 Schroder GAIA SEG US Equity K Accumulation CHF Hedged -11,28 % +15,48 % -0,86