AB I - Global Disruptors Portfolio ETF
AB I - Global Disruptors Portfolio ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI München SIX SX Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | AllianceBernstein |
| Auflagedatum | 27.05.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI ACWI Growth |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,78 % |
| Fondsgröße | 9.031.350,66 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel AB SICAV I - Global Disruptors Portfolio UCITS ETF USD Acc
So investiert der AB SICAV I - Global Disruptors 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 employs a combination of top-down and bottom-up investment processes to select equity securities that it believes offer superior long-term growth characteristics. The Investment Manager seeks to invest in “disruptive” innovation leaders, which are companies that the Investment Manager believes are at the forefront of global innovation in their respective industries. The Investment Manager expects the Portfolio to be region and sector agnostic, although the Investment Manager’s focus on disruptive innovation leaders may result in a high concentration of investment in one or more regions or industries.
Der AB SICAV I - Global Disruptors Portfolio UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A4272Q
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -5,07 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -14,07 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 14,24 $ |
| Hoch | - | - | 15,96 $ | - | - | - |
| Tief | - | - | 12,77 $ | - | - | - |
Kennzahlen ISIN: LU3322522163
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A4272Q
Größte Positionen ISIN: LU3322522163
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Applied Materials Inc | US0382221051 | 359.097.256.653 € | 2,40 % |
| Advanced Micro Devices Inc | US0079031078 | 664.022.270.270 € | 2,34 % |
| Lam Research Corp | US5128073062 | 332.124.435.204 € | 2,17 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 1,95 % |
| Space Exploration Technologies Corp Class A | US84615Q1031 | 1.584.234.343.488 € | 1,87 % |
| NVIDIA Corp | US67066G1040 | 4.560.559.598.060 € | 1,86 % |
| Broadcom Inc | US11135F1012 | 1.740.819.293.139 € | 1,81 % |
| KLA Corp | US4824801009 | 218.143.145.357 € | 1,77 % |
| SanDisk Corp Ordinary Shares | US80004C2008 | 158.803.935.655 € | 1,69 % |
| Caterpillar Inc | US1491231015 | 333.519.219.075 € | 1,68 % |
| Summe Top 10 | 19,55 % | ||