AB SICAV I Sustainable Global Thematic Portfolio Class IX

WKN 986842 | ISIN LU0079428008 |  Fonds
Factsheet
18.06.25
156,29 USD-0,12 % (-0,18)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +57,68 % +23,87 % 2,33
2 LU2466449001 Echiquier Space K +57,29 % +23,77 % 2,33
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +32,90 % +13,90 % 2,22
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +32,76 % +13,90 % 2,21
5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +32,57 % +13,90 % 2,20
3510 LU0079428008 AB SICAV I Sustainable Global Thematic Portfolio Class IX +2,08 % +18,79 % 0,00
5772 LI0375452690 Alteritas Quantitative Blue Chip Fund EUR -11,55 % +14,46 % -0,94
5773 AT0000705678 ERSTE WWF STOCK ENVIRONMENT EUR R01 (T) -21,84 % +25,42 % -0,94
5774 AT0000A2BYE6 ERSTE STOCK ENVIRONMENT EUR R01 (T) -21,84 % +25,36 % -0,94
5775 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -13,83 % +15,92 % -1,00
5776 FI4000496351 Fondita Sustainable World SEK R -15,71 % +18,32 % -0,97