anmelden
AB I - Global Research Advanced Equity Portfolio ETF
AB I - Global Research Advanced Equity Portfolio ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München SIX SX Tradegate Quotrix| Emittent | AllianceBernstein |
| Auflagedatum | 27.05.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 8.751.062,49 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel AB SICAV I - Global Research Advanced Equity Portfolio UCITS ETF USD Acc
So investiert der AB SICAV I - Global Research Advanced Equity Portfolio UCITS ETF USD Acc: The Portfolio seeks to increase the value of your investment over time through capital growth. In actively managing the Portfolio, the Investment Manager uses a combination of fundamental research and quantitative research, with proprietary optimization tools to build a diversified portfolio of equity securities that seeks to offer attractive and consistent returns compared to the general equities market, while managing active risk. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities of companies anywhere in the world, including Emerging Markets. The Portfolio does not seek to have an investment bias towards any investment style, economic sector, or capitalisation.
Der AB SICAV I - Global Research Advanced Equity Portfolio UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A4272J
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -0,67 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -12,54 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 14,90 $ |
| Hoch | - | - | 15,17 $ | - | - | - |
| Tief | - | - | 14,54 $ | - | - | - |
Kennzahlen ISIN: LU3322522247
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A4272J
Größte Positionen ISIN: LU3322522247
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.402.399.296.394 € | 5,36 % |
| Apple Inc | US0378331005 | 4.301.845.160.950 € | 4,65 % |
| Microsoft Corp | US5949181045 | 2.493.783.404.573 € | 3,16 % |
| Amazon.com Inc | US0231351067 | 2.195.981.073.879 € | 2,62 % |
| Alphabet Inc Class A | US02079K3059 | 3.439.243.799.472 € | 2,40 % |
| Alphabet Inc Class C | US02079K1079 | 3.432.252.154.793 € | 1,88 % |
| Broadcom Inc | US11135F1012 | 1.598.078.235.356 € | 1,83 % |
| Micron Technology Inc | US5951121038 | 914.786.033.861 € | 1,46 % |
| Tesla Inc | US88160R1014 | 1.087.359.398.857 € | 1,31 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.328.801.048.624 € | 1,28 % |
| Summe Top 10 | 25,94 % | ||
Weitere ETFs auf MSCI World
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| AB SICAV I - Global Research Advanced Equity Portfolio UCITS ETF USD Acc | 0,25 % | 8,75 Mio. $ | - |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0,20 % | 127,36 Mrd. $ | +17,48 % |
| Xtrackers MSCI World UCITS ETF 1C | 0,12 % | 25,42 Mrd. $ | +17,71 % |
| State Street SPDR MSCI World UCITS ETF | 0,12 % | 18,07 Mrd. $ | +17,78 % |
| HSBC MSCI World UCITS ETF USD (Acc) | 0,15 % | 16,27 Mrd. $ | +17,51 % |