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AB SICAV I Concentrated US Equity Portfolio Class I SGD H

46,92 SGD  +0,82 % (+0,38)
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AB SICAV I Concentrated US Equity Portfolio Class I SGD H

WKN A2PNEM | ISIN LU1012000276 |  Fonds
Factsheet
04.11.26
46,92 SGD  +0,82 % (+0,38)
AB SICAV I Concentrated US Equity Portfolio Class S1 EUR H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class S1 GBP H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class C (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I GBP H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class N (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I CHF H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class AR (ausschüttend) AB SICAV I Concentrated US Equity Portfolio Class I (thesaurierend) 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 AUD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I SGD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class S1 (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class S1 (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 04.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -4,38 % +6,23 % -
Performance nach max. AGA -5,79 % +5,69 % -

Kennzahlen per 04.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,97 % 14,39 % -
Sharpe Ratio -0,69 0,22 -

Größte Positionen

Amphenol Corp. 7,52 %
Amazon.com Inc. 6,87 %
NVIDIA Corp. 5,48 %
Eaton Corporation PLC 5,38 %
Sonstiges 74,75 %

Branchen

IT/Telekommunikation 40,22 %
Industrie 22,04 %
Gesundheitswesen 12,42 %
Konsumgüter 10,72 %
Sonstiges 14,60 %

Länder

USA 94,39 %
Irland 5,38 %
Barmittel 0,23 %