AB FCP I American Inc.Pf.AA EUR H/ LU1069345509 /
NAV19.09.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.2900EUR | +0.32% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | 0.24 | -0.43 | 1.32 | -1.43 | 0.90 | 0.15 | -0.53 | - |
2015 | 1.86 | -0.26 | 0.08 | 0.21 | -0.07 | -1.52 | 0.07 | -0.92 | -1.08 | 1.24 | -1.01 | -1.40 | -2.81% |
2016 | 0.22 | 0.19 | 2.83 | 1.74 | -0.32 | 1.87 | 1.67 | 0.01 | -0.09 | -0.52 | -2.20 | 0.65 | +6.13% |
2017 | 0.76 | 0.39 | -0.06 | 1.29 | 0.31 | 0.17 | 0.24 | 0.58 | -0.83 | -0.01 | -0.31 | 0.14 | +2.68% |
2018 | -0.63 | -1.12 | 0.03 | -0.61 | -0.07 | -0.31 | 0.17 | 0.01 | -0.47 | -1.28 | -0.15 | 0.47 | -3.89% |
2019 | 2.05 | 0.40 | 1.21 | 0.56 | 0.80 | 1.43 | 0.15 | 1.65 | -0.31 | 0.33 | 0.02 | 0.41 | +9.04% |
2020 | 1.35 | -0.13 | -11.55 | 2.56 | 3.55 | 1.74 | 2.22 | 0.55 | -0.62 | -0.21 | 2.77 | 1.01 | +2.36% |
2021 | -0.37 | -1.02 | -0.87 | 0.96 | 0.37 | 0.79 | 0.45 | 0.12 | -0.96 | -0.47 | -0.56 | 0.30 | -1.29% |
2022 | -1.94 | -1.82 | -2.04 | -3.88 | -0.30 | -4.55 | 3.40 | -2.69 | -5.36 | -0.21 | 3.71 | -0.46 | -15.37% |
2023 | 3.33 | -2.72 | 1.02 | 0.46 | -0.94 | -0.08 | 0.69 | -0.52 | -2.17 | -1.51 | 4.47 | 3.86 | +5.75% |
2024 | -0.36 | -1.23 | 0.85 | -2.46 | 1.44 | 1.09 | 1.87 | 1.51 | 1.53 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.87% | 4.67% | 5.62% | 5.91% | 6.21% |
Sharpe Ratio | 0.51 | 1.74 | 1.20 | -1.05 | -0.71 |
Bester Monat | +3.86% | +1.87% | +4.47% | +4.47% | +4.47% |
Schlechtester Monat | -2.46% | -2.46% | -2.46% | -5.36% | -11.55% |
Maximaler Verlust | -3.34% | -2.68% | -3.44% | -20.52% | -20.78% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I American Inc.Pf.I2 CHF ... | thesaurierend | 16.0900 | +7.99% | -10.56% | |
AB FCP I American Inc.Pf.IT USD | ausschüttend | 10.8500 | +12.97% | -3.87% | |
AB FCP I American Inc.Pf.IT SGD ... | ausschüttend | 11.0500 | +10.75% | -4.03% | |
AB FCP I American Inc.Pf.IT JPY ... | ausschüttend | 6'821.0000 | +6.25% | -12.83% | |
AB FCP I American Inc.Pf.IT JPY | ausschüttend | 11'085.0000 | +8.91% | +25.77% | |
AB FCP I American Inc.Pf.IT AUD ... | ausschüttend | 10.1300 | +11.24% | -4.80% | |
AB FCP I American Inc.Pf.I2 HKD | thesaurierend | 152.6200 | +12.58% | +0.09% | |
AB FCP I American Inc.Pf.IT CNH ... | ausschüttend | 79.6300 | +9.85% | -4.98% | |
AB FCP I American Inc.Pf.I2 SGD ... | thesaurierend | 19.2100 | +10.72% | -3.61% | |
AB FCP I American Inc.Pf.IA AUD ... | ausschüttend | 10.8800 | +11.19% | -4.93% | |
AB FCP I American Inc.Pf.IA USD | ausschüttend | 11.4500 | +12.89% | -0.72% | |
AB FCP I American Inc.Pf.IT HKD | ausschüttend | 84.7000 | +12.53% | -0.53% | |
AB FCP I American Inc.Pf.IT CAD ... | ausschüttend | 11.8500 | +11.91% | -2.48% | |
AB FCP I American Inc.Pf.IT EUR ... | ausschüttend | 11.7800 | +10.69% | -6.97% | |
AB FCP I American Inc.Pf.IT GBP ... | ausschüttend | 11.6900 | +12.31% | -3.38% | |
AB FCP I American Inc.Pf.IT NZD ... | ausschüttend | 11.7300 | +12.43% | -2.20% | |
AB FCP I American Inc.Pf.I2 AUD ... | thesaurierend | 16.5100 | +11.18% | -4.35% | |
AB FCP I American Income Portfol... | thesaurierend | 34.6000 | +6.96% | +1.85% | |
AB FCP I American Income Portfol... | thesaurierend | 38.6300 | +11.81% | -3.06% | |
AB FCP I American Income Portfol... | ausschüttend | 6.8200 | +11.43% | -3.92% | |
AB FCP I American Income Portfol... | thesaurierend | 17.6400 | +9.63% | -9.35% | |
AB FCP I American Income Portfol... | thesaurierend | 15.0800 | +7.41% | -12.07% | |
AB FCP I American Income Portfol... | ausschüttend | 9.4400 | +10.13% | -8.25% | |
AB FCP I American Income Portfol... | ausschüttend | 9.8800 | +7.36% | +3.14% | |
AB FCP I American Inc.Pf.AT USD | ausschüttend | 6.6700 | +12.26% | -1.83% | |
AB FCP I American Inc.Pf.AA AUD ... | ausschüttend | 9.3000 | +10.55% | -5.92% | |
AB FCP I American Inc.Pf.AA USD | ausschüttend | 9.8300 | +12.26% | -1.77% | |
AB FCP I American Inc.Pf.AA USD ... | ausschüttend | 10.7400 | +8.79% | +14.54% | |
AB FCP I American Inc.Pf.AA ZAR ... | ausschüttend | 64.4800 | +15.34% | +7.75% | |
AB FCP I American Inc.Pf.AT USD ... | ausschüttend | 12.7100 | +8.80% | +14.50% | |
AB FCP I American Inc.Pf.A2 USD ... | thesaurierend | 21.5800 | +8.83% | +14.54% | |
AB FCP I American Inc.Pf.AA SGD ... | ausschüttend | 9.4800 | +10.13% | -5.17% | |
AB FCP I American Inc.Pf.AA CNH ... | ausschüttend | 63.0000 | +9.25% | -5.89% | |
AB FCP I American Inc.Pf.AA NZD ... | ausschüttend | 9.2700 | +11.93% | -3.20% | |
AB FCP I American Inc.Pf.AA HKD | ausschüttend | 76.6500 | +11.94% | -1.68% | |
AB FCP I American Inc.Pf.AA GBP ... | ausschüttend | 9.1600 | +11.69% | -4.51% | |
AB FCP I American Inc.Pf.AA EUR ... | ausschüttend | 9.2900 | +10.17% | -8.06% | |
AB FCP I American Inc.Pf.AA CAD ... | ausschüttend | 9.3100 | +11.32% | -3.61% | |
AB FCP I American Inc.Pf.AT EUR ... | ausschüttend | 10.8600 | +10.24% | -8.09% | |
AB FCP I American Inc.Pf.AT AUD ... | ausschüttend | 10.8700 | +10.60% | -5.84% | |
AB FCP I American Inc.Pf.AT CNH ... | ausschüttend | 73.3900 | +9.25% | -5.93% | |
AB FCP I American Inc.Pf.CT USD | ausschüttend | 11.2100 | +11.80% | -6.01% | |
AB FCP I American Inc.Pf.BT USD | ausschüttend | 6.7500 | +11.51% | -6.61% | |
AB FCP I American Inc.Pf.NT USD | ausschüttend | 10.8900 | +11.66% | -6.36% | |
AB FCP I American Inc.Pf.N2 USD | thesaurierend | 18.6800 | +11.66% | -3.41% | |
AB FCP I American Inc.Pf.AT GBP ... | ausschüttend | 10.7400 | +11.66% | -4.53% | |
AB FCP I American Inc.Pf.AT NZD ... | ausschüttend | 10.3800 | +11.77% | -3.21% | |
AB FCP I American Inc.Pf.AT SGD ... | ausschüttend | 10.9600 | +10.10% | -5.18% | |
AB FCP I American Inc.Pf.A2 SGD ... | thesaurierend | 21.1100 | +10.12% | -5.21% | |
AB FCP I American Inc.Pf.AT CAD ... | ausschüttend | 10.9000 | +11.37% | -3.65% | |
AB FCP I American Inc.Pf.AT EUR | ausschüttend | 6.0900 | +7.41% | +3.21% | |
AB FCP I American Inc.Pf.A2 HKD | thesaurierend | 251.0500 | +11.94% | -1.68% | |
AB FCP I American Inc.Pf.A2 SGD | thesaurierend | 41.6400 | +6.31% | -6.07% | |
AB FCP I American Inc.Pf.AK EUR | ausschüttend | 10.1400 | +7.44% | +3.22% | |
AB FCP I American Inc.Pf.AK USD | ausschüttend | 11.0600 | +12.28% | -1.77% | |
AB FCP I American Inc.Pf.AK EUR ... | ausschüttend | 10.7700 | +10.19% | -8.18% | |
AB FCP I American Inc.Pf.AT HKD | ausschüttend | 52.0700 | +11.93% | -1.68% | |
AB FCP I American Inc.Pf.AT SGD | ausschüttend | 8.6400 | +6.35% | -6.08% | |
AB FCP I American Inc.Pf.A2 PLN ... | thesaurierend | 113.0200 | +12.39% | +2.98% | |
AB FCP I American Income Portfol... | ausschüttend | 6.6400 | +12.88% | -0.15% | |
AB FCP I American Income Portfol... | thesaurierend | 17.5200 | +8.08% | +4.97% | |
AB FCP I American Income Portfol... | thesaurierend | 19.5500 | +12.88% | -0.15% | |
AB FCP I American Inc.Pf.I2 EUR ... | thesaurierend | 20.6700 | +10.77% | -6.56% | |
AB FCP I American Inc.Pf.I EUR | ausschüttend | 6.0600 | +7.90% | +1.14% | |
AB FCP I American Income Portfol... | ausschüttend | 6.6900 | +11.36% | -3.91% | |
AB FCP I American Income Portfol... | ausschüttend | 6.0800 | +7.41% | +3.33% | |
AB FCP I American Income Portfol... | thesaurierend | 25.0400 | +11.49% | -3.84% | |
AB FCP I American Income Portfol... | ausschüttend | 6.6800 | +11.73% | -3.17% | |
AB FCP I American Income Portfol... | thesaurierend | 28.8500 | +7.45% | +3.26% | |
AB FCP I American Income Portfol... | thesaurierend | 18.7600 | +10.16% | -8.13% | |
AB FCP I American Inc.Pf.C EUR | ausschüttend | 6.0900 | +6.84% | -1.13% | |
AB FCP I American Income Portfol... | ausschüttend | 6.6600 | +12.24% | -1.83% | |
AB FCP I American Income Portfol... | thesaurierend | 32.2000 | +12.27% | -1.77% |
Performance
lfd. Jahr | +4.23% | ||
---|---|---|---|
6 Monate | +5.67% | ||
1 Jahr | +10.17% | ||
3 Jahre | -8.06% | ||
5 Jahre | -4.80% | ||
10 Jahre | +4.75% | ||
seit Beginn | +5.50% | ||
Jahr | |||
2023 | +5.75% | ||
2022 | -15.37% | ||
2021 | -1.29% | ||
2020 | +2.36% | ||
2019 | +9.04% | ||
2018 | -3.89% | ||
2017 | +2.68% | ||
2016 | +6.13% | ||
2015 | -2.81% |
Ausschüttungen
30.08.2024 | 0.05 EUR |
31.07.2024 | 0.05 EUR |
28.06.2024 | 0.05 EUR |
31.05.2024 | 0.05 EUR |
30.04.2024 | 0.05 EUR |
28.03.2024 | 0.05 EUR |
29.02.2024 | 0.05 EUR |
31.01.2024 | 0.05 EUR |
29.12.2023 | 0.05 EUR |
30.11.2023 | 0.05 EUR |
31.10.2023 | 0.05 EUR |
29.09.2023 | 0.04 EUR |
31.08.2023 | 0.04 EUR |
31.07.2023 | 0.04 EUR |
30.06.2023 | 0.04 EUR |
31.05.2023 | 0.04 EUR |
28.04.2023 | 0.04 EUR |
31.03.2023 | 0.04 EUR |
28.02.2023 | 0.04 EUR |
31.01.2023 | 0.04 EUR |
30.12.2022 | 0.04 EUR |
30.11.2022 | 0.04 EUR |
31.10.2022 | 0.04 EUR |
30.09.2022 | 0.04 EUR |
31.08.2022 | 0.04 EUR |
29.07.2022 | 0.04 EUR |
30.06.2022 | 0.04 EUR |
31.05.2022 | 0.05 EUR |
29.04.2022 | 0.05 EUR |
31.03.2022 | 0.05 EUR |
28.02.2022 | 0.05 EUR |
31.01.2022 | 0.05 EUR |
31.12.2021 | 0.05 EUR |
30.11.2021 | 0.05 EUR |
29.10.2021 | 0.05 EUR |
30.09.2021 | 0.05 EUR |
31.08.2021 | 0.05 EUR |
30.07.2021 | 0.05 EUR |
30.06.2021 | 0.05 EUR |
28.05.2021 | 0.05 EUR |
30.04.2021 | 0.05 EUR |
31.03.2021 | 0.05 EUR |
26.02.2021 | 0.05 EUR |
29.01.2021 | 0.05 EUR |
31.12.2020 | 0.05 EUR |
30.11.2020 | 0.05 EUR |
30.10.2020 | 0.05 EUR |
30.09.2020 | 0.05 EUR |
31.08.2020 | 0.06 EUR |
31.07.2020 | 0.06 EUR |
30.06.2020 | 0.06 EUR |
29.05.2020 | 0.06 EUR |
30.04.2020 | 0.04 EUR |
31.03.2020 | 0.05 EUR |
28.02.2020 | 0.04 EUR |
31.01.2020 | 0.04 EUR |
31.12.2019 | 0.04 EUR |
29.11.2019 | 0.04 EUR |
31.10.2019 | 0.04 EUR |
30.09.2019 | 0.04 EUR |
30.08.2019 | 0.04 EUR |
31.07.2019 | 0.04 EUR |
28.06.2019 | 0.04 EUR |
31.05.2019 | 0.04 EUR |
30.04.2019 | 0.04 EUR |
29.03.2019 | 0.04 EUR |
28.02.2019 | 0.04 EUR |
31.01.2019 | 0.04 EUR |
31.12.2018 | 0.04 EUR |
30.11.2018 | 0.04 EUR |
31.10.2018 | 0.04 EUR |
28.09.2018 | 0.04 EUR |
31.08.2018 | 0.04 EUR |
31.07.2018 | 0.04 EUR |
29.06.2018 | 0.04 EUR |
31.05.2018 | 0.04 EUR |
30.04.2018 | 0.04 EUR |
29.03.2018 | 0.04 EUR |
28.02.2018 | 0.04 EUR |
31.01.2018 | 0.04 EUR |
29.12.2017 | 0.05 EUR |
30.11.2017 | 0.05 EUR |
31.10.2017 | 0.05 EUR |
29.09.2017 | 0.05 EUR |
31.08.2017 | 0.05 EUR |
31.07.2017 | 0.05 EUR |
30.06.2017 | 0.05 EUR |
31.05.2017 | 0.05 EUR |
28.04.2017 | 0.05 EUR |
31.03.2017 | 0.05 EUR |
28.02.2017 | 0.05 EUR |
31.01.2017 | 0.05 EUR |
30.12.2016 | 0.06 EUR |
30.11.2016 | 0.06 EUR |
31.10.2016 | 0.06 EUR |
30.09.2016 | 0.06 EUR |
31.08.2016 | 0.06 EUR |
29.07.2016 | 0.06 EUR |
30.06.2016 | 0.07 EUR |
31.05.2016 | 0.07 EUR |
29.04.2016 | 0.07 EUR |
31.03.2016 | 0.07 EUR |
29.02.2016 | 0.07 EUR |
29.01.2016 | 0.07 EUR |
31.12.2015 | 0.07 EUR |
30.11.2015 | 0.07 EUR |
30.10.2015 | 0.07 EUR |
30.09.2015 | 0.07 EUR |
31.08.2015 | 0.07 EUR |
31.07.2015 | 0.07 EUR |
30.06.2015 | 0.07 EUR |
29.05.2015 | 0.07 EUR |
30.04.2015 | 0.07 EUR |
31.03.2015 | 0.07 EUR |
27.02.2015 | 0.07 EUR |
30.01.2015 | 0.07 EUR |
31.12.2014 | 0.07 EUR |
28.11.2014 | 0.07 EUR |
31.10.2014 | 0.07 EUR |
30.09.2014 | 0.08 EUR |
29.08.2014 | 0.08 EUR |
31.07.2014 | 0.08 EUR |
30.06.2014 | 0.08 EUR |
30.05.2014 | 0.03 EUR |