AB FCP I Japan Strategic Value Portfolio Class AD AUD H/ LU1008672229 /
| NAV07.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.0500AUD | +0.05% | ausschüttend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.12 | 1.69 | -5.76 | 4.17 | 3.03 | -2.86 | - |
| 2023 | 3.15 | 1.50 | 0.26 | 3.28 | 2.82 | 6.93 | 2.52 | 1.28 | 1.10 | -3.61 | 4.04 | -0.15 | +25.30% |
| 2024 | 6.71 | 5.57 | 5.30 | -0.08 | -1.00 | -0.89 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.57% | 12.74% | 13.31% | -% | -% |
| Sharpe Ratio | 3.05 | 2.58 | 1.70 | - | - |
| Bester Monat | +6.71% | +6.71% | +6.93% | - | - |
| Schlechtester Monat | -1.00% | -1.00% | -3.61% | - | - |
| Maximaler Verlust | -4.65% | -4.65% | -8.28% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Japan Strategic Value P... | thesaurierend | 87.6000 | +6.63% | +3.03% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 14'807.0000 | +20.35% | +30.75% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 1'534.1200 | +29.84% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 15'401.0000 | +21.00% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 20.0500 | +26.38% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 20.8000 | +27.39% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 20.2900 | +27.34% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 143.1200 | +30.81% | - | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 119.4100 | +9.33% | -4.46% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 110.6300 | +8.25% | +7.95% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 18'701.0000 | +22.21% | +36.98% | |
| AB FCP I Japan Str.Value Pf.I EU... | thesaurierend | 43.7600 | +27.02% | +41.99% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 103.6800 | +8.50% | -6.69% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 96.0200 | +7.39% | +5.40% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 39.1800 | +25.98% | +38.79% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 16'238.0000 | +21.22% | +33.80% |
Performance
| lfd. Jahr | +16.30% | ||
|---|---|---|---|
| 6 Monate | +16.85% | ||
| 1 Jahr | +26.38% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +47.85% | ||
| Jahr | |||
| 2023 | +25.30% | ||
Ausschüttungen
| 31.05.2024 | 0.09 AUD |
| 30.04.2024 | 0.09 AUD |
| 28.03.2024 | 0.09 AUD |
| 29.02.2024 | 0.09 AUD |
| 31.01.2024 | 0.09 AUD |
| 29.12.2023 | 0.09 AUD |
| 30.11.2023 | 0.09 AUD |
| 31.10.2023 | 0.09 AUD |
| 29.09.2023 | 0.10 AUD |
| 31.08.2023 | 0.10 AUD |
| 31.07.2023 | 0.10 AUD |
| 30.06.2023 | 0.08 AUD |
| 31.05.2023 | 0.08 AUD |
| 28.04.2023 | 0.08 AUD |
| 31.03.2023 | 0.07 AUD |
| 28.02.2023 | 0.07 AUD |
| 31.01.2023 | 0.07 AUD |
| 30.12.2022 | 0.07 AUD |
| 30.11.2022 | 0.07 AUD |
| 31.10.2022 | 0.07 AUD |
| 30.09.2022 | 0.06 AUD |
| 31.08.2022 | 0.06 AUD |
| 29.07.2022 | 0.06 AUD |
| 30.06.2022 | 0.05 AUD |
