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AB - Concentrated US Equity Portfolio I USD Acc ISIN: LU1011999676 WKN: A1XBWG Aktien USA (Large Cap Growth)
100,00 % Aktienquote
Thesaurierend Ertragsverwendung 1,18 Mrd. $ Fondsgröße
USD Fondswährung
0,94 % Lfd. Kosten
20 Anzahl Positionen
59,54 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen AB - Concentrated US Equity Portfolio I USD Acc Fondskurs 08.02.2023
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum AB - Concentrated US Equity Portfolio I USD Acc.
Verwaltungsgesellschaft AllianceBernstein (Luxembourg) S.à r.l. Fondsmanager AllianceBernstein L.P. Risiko-Ertrags-Profil (SRRI) (1-7) 6 Ertragsverwendung Thesaurierend Fondsgröße (Stand: 31.01.2023) 1,18 Mrd. $ Fondsauflage 23.12.2013 Fondswährung USD Mindestinvestment 1.000.000 € Preisfeststellung 18:00:00 Uhr Fondsdomizil Luxemburg
Der AB - Concentrated US Equity Portfolio I USD Acc wird von folgenden Fondsmanagern betreut.
Manager Seit James Tierney 23.12.2013
Wichtige Risiko- und Analysekennzahlen zum AB - Concentrated US Equity Portfolio I USD Acc.
Volatilität 22,86 % 1 Jahr
21,84 % 3 Jahre
19,30 % 5 Jahre
max. Drawdown -25,78 % 1 Jahr
-31,83 % 3 Jahre
-31,83 % 5 Jahre
Sharpe Ratio -0,38 1 Jahr
0,49 3 Jahre
0,80 5 Jahre
Alpha 0,99 % 1 Jahr
-1,24 % 3 Jahre
0,55 % 5 Jahre
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des AB - Concentrated US Equity Portfolio I USD Acc.
Zeitraum Performance 1 Woche +1,04 % 1 Monat +4,16 % 3 Monate +4,58 % 6 Monate -6,14 % 1 Jahr -5,82 % 3 Jahre +23,64 % (7,33 % p.a.) 5 Jahre +111,70 % (16,18 % p.a.) 10 Jahre — Seit Auflage +244,99 % (14,53 % p.a.)
Jahr Performance Lfd. Jahr +6,65 % 2022 -25,13 % 2021 +31,10 % 2020 +20,54 % 2019 +39,13 % 2018 +1,01 %
Stand: 08.02.2023. Performance angezeigt in EUR.
Mit folgenden Kosten und Gebühren müssen Anleger beim AB - Concentrated US Equity Portfolio I USD Acc rechnen.
Laufende Kosten 0,94 % Davon Verwaltungsvergütung p.a. 0,80 % Ausgabeaufschlag 0,00 % Rücknahmegebühr 0,00 % Performance Fee p.a. Nein
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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