AB FCP I Em.Mkt.Growth Pf.A PLN H/ LU1856008666 /
| NAV06.06.2024 | Diff.+0.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.3100PLN | +0.84% | thesaurierend | Aktien Emerging Markets | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.46 | -2.27 | 1.35 | 0.48 | 0.37 | -6.74 | 0.90 | -4.49 | 3.12 | -7.42 | 1.02 | -13.74% |
| 2022 | -1.33 | -4.94 | -3.71 | -4.33 | 0.41 | -3.84 | -0.87 | -0.18 | -11.75 | -2.82 | 14.74 | -2.07 | -20.44% |
| 2023 | 11.33 | -7.06 | 3.79 | -3.52 | -1.36 | 4.75 | 3.09 | -6.41 | -5.27 | -3.38 | 7.99 | 4.37 | +6.55% |
| 2024 | -5.27 | 6.27 | 2.61 | -2.18 | 2.95 | 2.05 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.63% | 13.33% | 13.66% | 18.87% | -% |
| Sharpe Ratio | 0.83 | 1.74 | 0.24 | -0.62 | - |
| Bester Monat | +6.27% | +6.27% | +7.99% | +14.74% | - |
| Schlechtester Monat | -5.27% | -5.27% | -6.41% | -11.75% | - |
| Maximaler Verlust | -6.32% | -6.32% | -14.47% | -39.83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Growth... | thesaurierend | 33.7800 | +4.71% | -15.61% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 36.7800 | +6.61% | -24.65% | |
| AB FCP I Em.Mkt.Growth Pf.N USD | thesaurierend | 22.0200 | +6.58% | -24.61% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD ... | thesaurierend | 14.8800 | +4.86% | -26.48% | |
| AB FCP I Em.Mkt.Growth Pf.I AUD ... | thesaurierend | 20.6500 | +5.63% | -26.62% | |
| AB FCP I Em.Mkt.Growth Pf.A AUD ... | thesaurierend | 18.6400 | +4.72% | -28.50% | |
| AB FCP I Em.Mkt.Growth Pf.A HKD | thesaurierend | 353.6100 | +6.63% | -23.10% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD | thesaurierend | 60.9900 | +6.91% | -22.17% | |
| AB FCP I Em.Mkt.Growth Pf.AD USD | ausschüttend | 15.7300 | +7.10% | -23.65% | |
| AB FCP I Em.Mkt.Growth Pf.A PLN ... | thesaurierend | 103.3100 | +7.05% | -22.01% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 56.3100 | +7.96% | -21.75% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 51.7200 | +6.03% | -12.35% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 33.2300 | +6.03% | -25.86% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 41.5600 | +5.16% | -14.50% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 45.2700 | +7.10% | -23.62% |
Performance
| lfd. Jahr | +6.17% | ||
|---|---|---|---|
| 6 Monate | +12.61% | ||
| 1 Jahr | +7.05% | ||
| 3 Jahre | -22.01% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -22.37% | ||
| Jahr | |||
| 2023 | +6.55% | ||
| 2022 | -20.44% | ||
| 2021 | -13.74% | ||
