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AB SICAV I US Small and Mid-Cap Portfolio Class I

50,24 USD  +1,82 % (+0,90)
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AB SICAV I US Small and Mid-Cap Portfolio Class I

WKN A1CVBU | ISIN LU0493247828 |  Fonds
Factsheet
24.04.25
50,24 USD  +1,82 % (+0,90)
AB SICAV I US Small and Mid-Cap Portfolio Class I (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class INN (ausschüttend) AB SICAV I US Small and Mid-Cap Portfolio Class C (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class C (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class A AUD H (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class I (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class I (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class I EUR H (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class A (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class A (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +37,82 % +33,94 % 1,05
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2 LU1625185779 Morgan Stanley Investment Funds US Insight Fund I +37,72 % +33,91 % 1,05
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3 DE000A3E18W2 Antecedo Growth Supreme - Anteilklasse I +21,41 % +17,93 % 1,07
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4 LU1121084831 Morgan Stanley Investment Funds US Insight Fund A +36,56 % +33,94 % 1,01
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5 DE000A3E18X0 Antecedo Growth Supreme - Anteilklasse R +20,60 % +17,95 % 1,03
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1579 LU0493247828 AB SICAV I US Small and Mid-Cap Portfolio Class I -3,35 % +21,85 % -0,25
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2141 IE00BZ973Z24 Fisher Investments Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) -23,97 % +26,53 % -0,99
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2142 IE00BXC44X15 Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged) -23,83 % +26,05 % -1,00
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2143 LU1103305709 Edmond de Rothschild Fund - US Value R EUR -17,45 % +20,75 % -0,95
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2144 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing -11,46 % +12,55 % -1,09
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2145 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -15,52 % +14,59 % -1,21
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