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AB SICAV I Concentrated US Equity Portfolio Class I AUD H

48,69 AUD  -0,33 % (-0,16)
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AB SICAV I Concentrated US Equity Portfolio Class I AUD H

WKN A2PNEH | ISIN LU1012000193 |  Fonds
Factsheet
07.08.25
48,69 AUD  -0,33 % (-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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Performance per 07.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,47 % +6,85 % -
Performance nach max. AGA +9,82 % +6,32 % -

Kennzahlen per 07.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,78 % 17,59 % -
Sharpe Ratio 0,53 0,28 -

Größte Positionen

AMAZON.COM INC. DL-,01 9,63 %
MICROSOFT DL-,00000625 9,48 %
MASTERCARD INC.A DL-,0001 8,73 %
AMPHENOL CORP. A DL-,001 6,62 %
Sonstiges 65,54 %

Branchen

IT/Telekommunikation 37,49 %
Finanzen 17,94 %
Gesundheitswesen 12,64 %
Konsumgüter 12,46 %
Sonstiges 19,47 %

Länder

USA 91,83 %
Irland 6,01 %
Barmittel 2,16 %