AB FCP I Asia Ex-Japan Equity Portfolio Class AD NZD H/ LU0805982112 /
| NAV06.06.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.4700NZD | +0.82% | ausschüttend | Aktien Asien (exkl. Japan) | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.87 | -1.08 | -13.63 | -5.14 | 15.49 | -1.65 | - |
| 2023 | 10.38 | -7.13 | 1.80 | -1.36 | -2.75 | 1.93 | 5.20 | -6.43 | -0.33 | -5.24 | 5.40 | 3.77 | +3.74% |
| 2024 | -3.30 | 6.79 | 3.80 | 2.11 | 0.85 | 2.51 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.02% | 14.61% | 14.71% | -% | -% |
| Sharpe Ratio | 1.98 | 2.63 | 0.73 | - | - |
| Bester Monat | +6.79% | +6.79% | +6.79% | - | - |
| Schlechtester Monat | -3.30% | -3.30% | -6.43% | - | - |
| Maximaler Verlust | -6.64% | -7.11% | -11.62% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NZD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 21.7300 | +13.00% | -0.82% | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 23.6600 | +14.97% | -11.45% | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 24.9300 | +13.16% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13.7100 | +13.10% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 115.4400 | +14.65% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 14.7700 | +15.15% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 12.3000 | +13.46% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 10.6500 | +14.31% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13.0900 | +14.30% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13.1900 | +13.03% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13.4700 | +14.49% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 95.5800 | +17.47% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 28.4000 | +16.49% | -7.97% | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 26.0600 | +14.35% | +2.96% | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 23.1900 | +13.40% | +0.52% | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 25.2700 | +15.55% | -10.17% |
Performance
| lfd. Jahr | +13.15% | ||
|---|---|---|---|
| 6 Monate | +19.15% | ||
| 1 Jahr | +14.49% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.35% | ||
| Jahr | |||
| 2023 | +3.74% | ||
Ausschüttungen
| 31.05.2024 | 0.04 NZD |
| 30.04.2024 | 0.04 NZD |
| 28.03.2024 | 0.04 NZD |
| 29.02.2024 | 0.04 NZD |
| 31.01.2024 | 0.04 NZD |
| 29.12.2023 | 0.04 NZD |
| 30.11.2023 | 0.04 NZD |
| 31.10.2023 | 0.04 NZD |
| 29.09.2023 | 0.04 NZD |
| 31.08.2023 | 0.04 NZD |
| 31.07.2023 | 0.04 NZD |
| 31.05.2023 | 0.04 NZD |
