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AB SICAV I Concentrated US Equity Portfolio Class I GBP H

46,94 GBP  -0,34 % (-0,16)
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AB SICAV I Concentrated US Equity Portfolio Class I GBP H

WKN A2PNEL | ISIN LU1011999759 |  Fonds
Factsheet
07.08.25
46,94 GBP  -0,34 % (-0,16)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +68,12 % +26,32 % 2,51
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +66,93 % +26,32 % 2,47
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +66,79 % +26,33 % 2,46
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4 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +83,88 % +33,87 % 2,42
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5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +65,59 % +26,33 % 2,42
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1115 LU1011999759 AB SICAV I Concentrated US Equity Portfolio Class I GBP H +12,43 % +17,48 % 0,60
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2200 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -5,53 % +16,24 % -0,46
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2201 IE00BJ2DJ355 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Institutional Class -6,74 % +15,06 % -0,58
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2202 IE00BF1XKW48 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Retail Class -6,83 % +15,06 % -0,59
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2203 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing -6,80 % +13,74 % -0,64
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2204 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -10,07 % +15,79 % -0,76
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