| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 49.01 AUD | 0.07 AUD | 0.14 % |
|---|
| Vortag | 48.94 AUD | Datum | 29.11.2024 |
AB - Concentrated US Equity Portfolio I AUD H Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 466.34% | |
| 21Shares Sui Staking ETP | CH1360612159 | 315.98% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 210.14% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
| 21Shares The Sandbox ETP | CH1177361008 | 156.96% | |
| 21Shares Injective Staking ETP | CH1360612134 | 66.74% | |
| 21Shares Immutable ETP | CH1360612142 | -7.70% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 394.84% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 135.83% | |
| 21Shares Aave ETP | CH1135202120 | 92.86% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 331.86% | |
| 21Shares Solana staking ETP | CH1114873776 | 313.75% | |
| 21Shares Fantom ETP | CH1168929078 | 223.88% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 189.69% | |
| 21Shares Binance BNB ETP | CH0496454155 | 181.81% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’751.58% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 475.76% | |
| 21Shares Stellar ETP | CH1109575535 | 469.24% | |
| 21Shares Bitcoin ETP | CH0454664001 | 461.19% | |
| 21Shares Bitcoin Suisse ETP | CH0496484640 | 361.33% |
Fundamentaldaten
| Valor | 23557613 |
| ISIN | LU1012000193 |
| Emittent | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.01.2014 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | AUD |
| Volumen | 752’713’154.25 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 29.11.2024 |
Anlagepolitik
So investiert der AB - Concentrated US Equity Portfolio I AUD H Acc Fonds: To increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, or have substantial business activities, in the US.
ETP Performance: AB - Concentrated US Equity Portfolio I AUD H Acc Fonds
| Performance 1 Jahr | 19.98 | |
| Performance 2 Jahre | 29.21 | |
| Performance 3 Jahre | 5.31 | |
| Performance 5 Jahre | 50.38 | |
| Performance 10 Jahre | 179.74 |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg) | 19.98 | |
| Pictet - Family HI EUR Fonds | 19.99 | |
| Flossbach von Storch - Global Quality CHF-I Fonds | 19.99 | |
| ODDO BHF US Mid Cap CI EUR H Fonds | 19.99 | |
| Pictet-Water HP CHF Fonds | 19.99 |