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AB SICAV I Sustainable Global Thematic Portfolio Class A

43,68 USD  -1,00 % (-0,44)
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AB SICAV I Sustainable Global Thematic Portfolio Class A

WKN 986633 | ISIN LU0069063385 |  Fonds
Factsheet
31.07.25
43,68 USD  -1,00 % (-0,44)
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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Performance per 31.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,10 % +5,41 % +5,87 %
Performance nach max. AGA -2,76 % +3,71 % +4,84 %

Kennzahlen per 31.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,64 % 17,24 % 18,09 %
Sharpe Ratio 0,00 0,20 0,21

Größte Positionen

MICROSOFT DL-,00000625 4,17 %
FLEX LTD. 3,48 %
NVIDIA CORP. DL-,001 3,42 %
TAIWAN SEMICON.MANU. TA10 2,56 %
Sonstiges 86,37 %

Branchen

IT/Telekommunikation 35,15 %
Industrie 16,76 %
Finanzen 16,15 %
Gesundheitswesen 12,80 %
Sonstiges 19,14 %

Länder

USA 53,48 %
Schweiz 6,91 %
Vereinigtes Königreich 5,68 %
Kanada 4,96 %
Sonstiges 28,97 %