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AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H

30,69 EUR  +1,79 % (+0,54)
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AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H

WKN A1C009 | ISIN LU0511383332 |  Fonds
Factsheet
04.11.26
30,69 EUR  +1,79 % (+0,54)
AB SICAV I Sustainable Global Thematic Portfolio Class S1 (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class S1 (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class S1 (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class S1 (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class S1 EUR HP (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 IN (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class IN (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 I (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class I (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 IX (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 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 S1 (thesaurierend) AB SICAV I Sustainable Global Thematic Portfolio Class S1 (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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2334867285 JPMorgan Funds - Global Value Fund I (acc) - EUR +34,45 % +9,22 % 3,44
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2 LU2334866808 JPMorgan Funds - Global Value Fund C (acc) - EUR +34,39 % +9,22 % 3,43
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3 LU2334866550 JPMorgan Funds - Global Value Fund A (acc) - EUR +33,26 % +9,22 % 3,31
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4 LU2983829206 Wellington Global Equity Value Fund EUR S AccU +35,24 % +9,87 % 3,29
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5 LU1131112242 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse I-B-acc, USD +30,38 % +8,44 % 3,27
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6074 LU0511383332 AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H -2,79 % +15,57 % -0,36
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6417 IE00BN15WF36 Baillie Gifford Worldwide Long Term Global Growth Fund A CHF Acc -20,94 % +19,42 % -1,22
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6418 DE000A2PX1Q1 DM Premium Strategie defensiv CHF -8,28 % +8,37 % -1,31
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6419 IE00BHNBGF56 Baillie Gifford Worldwide Long Term Global Growth Fund A SGD Acc -23,33 % +19,56 % -1,33
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6420 LU1664183305 William Blair Sicav Global Leaders Fund A USD -17,55 % +14,98 % -1,35
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6421 IE00BG4PVW16 Baillie Gifford Worldwide Long Term Global Growth Fund B GBP Acc -23,50 % +19,01 % -1,38
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