AB SICAV I Select US Equity Portfolio Class A AUD H

WKN A3CP7Q | ISIN LU1005417008 |  Fonds
Factsheet
05.08.25
35,96 AUD-0,36 % (-0,13)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +74,57 % +26,68 % 2,72
2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +73,34 % +26,69 % 2,67
3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +73,21 % +26,70 % 2,67
4 LU2223116752 Morgan Stanley Investment Funds US Advantage Fund ZH3 (BRL) +90,53 % +33,39 % 2,65
5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +71,96 % +26,70 % 2,62
321 LU1005417008 AB SICAV I Select US Equity Portfolio Class A AUD H +20,67 % +17,99 % 1,04
2198 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing -6,44 % +13,73 % -0,62
2199 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -5,97 % +16,33 % -0,49
2200 IE00BJ2DJ355 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Institutional Class -6,72 % +15,10 % -0,58
2201 IE00BF1XKW48 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Retail Class -6,82 % +15,10 % -0,58
2202 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -10,18 % +15,86 % -0,77