AB SICAV I Select Absolute Alpha Portfolio Class I

WKN A1JU0P | ISIN LU0736559948 |  Fonds
Factsheet
19.12.24
32,67 USD+0,09 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2090056545 Frank.K2 E.Mort.Inc.UCITS Fd. I USD +11,37 % +1,73 % 4,92
2 LU2039786343 Frank.K2 E.Mort.Inc.UCITS Fd. EO USD +11,09 % +1,77 % 4,64
3 LU2164518214 Frank.K2 E.Mort.Inc.UCITS Fd.A USD +10,23 % +1,77 % 4,18
4 LU2039786269 Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 +9,40 % +1,75 % 3,74
5 LU0787776482 AB SICAV I Select Abs.Alpha Pf.I EUR +21,38 % +8,01 % 2,31
11 LU0736559948 AB SICAV I Select Absolute Alpha Portfolio Class I +15,16 % +6,50 % 1,89
84 LU2528125045 Schroder GAIA SEG US Equity C Accumulation CHF Hedged +1,21 % +12,12 % -0,14
85 LU2528125391 Schroder GAIA SEG US Equity K Accumulation CHF Hedged +0,76 % +11,94 % -0,18
86 IE00BKFVY943 Invenomic US Eq.L./Sh.UCITS Fd.I.P.USD -10,83 % +11,80 % -1,16
87 IE00BKFVYB67 Invenomic US Eq.L./Sh.UCITS Fd.I.P.EUR -12,18 % +11,79 % -1,27
88 IE00BKFVYG13 Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Shares -12,61 % +11,79 % -1,31