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AB SICAV I - American Multi-Asset Portfolio AD RMB H Fonds 118195331 / LU2463029954

98.82 CNH
-0.66 CNH
-0.66 %
7.2.2025
NAV

Nettoinventarwert (NAV)

98.82 CNH -0.66 CNH -0.66 %
Vortag 99.48 CNH Datum 07.02.2025

AB SICAV I - American Multi-Asset Portfolio AD RMB H Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 346.00%
21Shares Stellar ETP CH1109575535 232.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.07%
21Shares Sui Staking ETP CH1360612159 39.37%
21Shares Immutable ETP CH1360612142 -34.85%
21Shares Injective Staking ETP CH1360612134 -40.06%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 396.35%
21Shares Ripple XRP ETP CH0454664043 300.91%
21Shares Stellar ETP CH1109575535 232.53%
21Shares Aave ETP CH1135202120 153.28%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 143.59%
21Shares Injective Staking ETP CH1360612134 -16.46%
21Shares Immutable ETP CH1360612142 -33.93%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.51%
21Shares Stellar ETP CH1109575535 201.24%
21Shares Aave ETP CH1135202120 181.92%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 165.65%
21Shares Bitcoin Core ETP CH1199067674 115.90%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 784.75%
21Shares Ripple XRP ETP CH0454664043 495.43%
21Shares Bitcoin Core ETP CH1199067674 328.16%
21Shares Bitcoin ETP CH0454664001 317.31%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 281.82%

Fundamentaldaten

Valor 118195331
ISIN LU2463029954
Emittent AllianceBernstein
Aufgelegt in Luxembourg
Auflagedatum 21.04.2022
Kategorie Mischfonds Sonstige
Währung CNH
Volumen 10’303’630.35
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.05.
Berichtsstand 05.02.2025

Anlagepolitik

So investiert der AB SICAV I - American Multi-Asset Portfolio AD RMB H Fonds: To increase the value of your investment over time through a combination of capital growth and income (total return). Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality of issuers that are organised, or have substantial business activities, in the US. In actively managing the Portfolio, the Investment Manager uses fundamental research and a proprietary quantitative analysis to flexibly adjust investment exposures across various asset classes with the goal of building an optimal risk/return portfolio in all market conditions (topdown and bottom-up approach).

ETP Performance: AB SICAV I - American Multi-Asset Portfolio AD RMB H Fonds

Performance 1 Jahr
8.76
Performance 2 Jahre
22.60
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -