AB SICAV I All Market Inc.Pf.A CHF H/ LU1127387030 /
| NAV13.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.1000CHF | +0.07% | thesaurierend | Mischfonds weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.41 | -3.25 | -6.08 | 1.83 | 2.84 | -2.04 | - |
| 2023 | 3.64 | -2.22 | 0.29 | 0.66 | -1.45 | 1.99 | 1.59 | -1.07 | -2.66 | -1.77 | 5.79 | 3.48 | +8.17% |
| 2024 | 0.55 | 0.68 | 1.90 | -3.26 | 2.20 | 1.62 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.75% | 5.70% | 6.26% | -% | -% |
| Sharpe Ratio | 0.80 | 1.18 | 0.91 | - | - |
| Bester Monat | +3.48% | +3.48% | +5.79% | - | - |
| Schlechtester Monat | -3.26% | -3.26% | -3.26% | - | - |
| Maximaler Verlust | -3.79% | -3.79% | -5.97% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | ausschüttend | 16.0000 | +14.13% | +1.32% | |
| AB SICAV I All Market Inc.Pf.AR ... | ausschüttend | 6.7700 | +12.00% | -4.70% | |
| AB SICAV I All Market Inc.Pf.A C... | thesaurierend | 15.1000 | +9.42% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.9000 | +14.20% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.3800 | +13.69% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.4400 | +13.32% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.2300 | +12.15% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.5800 | +12.10% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 56.8300 | +17.19% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.5500 | +11.84% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.3800 | +13.36% | - | |
| AB SICAV I All Market Inc.Pf.A H... | thesaurierend | 130.0100 | +13.90% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 59.8300 | +13.89% | - | |
| AB SICAV I All Market Inc.Pf.C U... | thesaurierend | 18.3400 | +13.70% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | ausschüttend | 8.8900 | +13.80% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | ausschüttend | 8.8800 | +15.15% | - | |
| AB SICAV I All Market Inc.Pf.I C... | thesaurierend | 16.2600 | +10.31% | - | |
| AB SICAV I All Market Inc.Pf.N U... | thesaurierend | 18.5400 | +13.67% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | ausschüttend | 8.9300 | +13.78% | - | |
| AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 13.5900 | +14.23% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 76.7600 | +11.17% | - | |
| AB SICAV I All Market Income Por... | ausschüttend | 21.6600 | +15.35% | - | |
| AB SICAV I All Market Inc.Pf.I U... | ausschüttend | 20.8400 | +15.14% | +4.15% | |
| AB SICAV I All Market Inc.Pf.I E... | thesaurierend | 17.3500 | +12.81% | -2.36% | |
| AB SICAV I All Market Inc.Pf.INN... | thesaurierend | 14.7700 | +11.81% | - | |
| AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 12.9500 | +12.86% | - | |
| AB SICAV I All Market Income Por... | thesaurierend | 25.4300 | +14.60% | +2.71% | |
| AB SICAV I All Market Income Por... | ausschüttend | 15.9500 | +13.50% | -0.33% | |
| AB SICAV I All Market Income Por... | thesaurierend | 20.9100 | +13.46% | -0.33% | |
| AB SICAV I All Market Income Por... | thesaurierend | 23.6700 | +15.13% | +15.86% | |
| AB SICAV I All Market Income Por... | ausschüttend | 15.9600 | +14.60% | +2.72% | |
| AB SICAV I All Market Income Por... | ausschüttend | 14.9300 | +15.15% | +15.92% | |
| AB SICAV I All Market Inc.Pf.A U... | thesaurierend | 19.3200 | +14.25% | +1.63% | |
| AB SICAV I All Market Inc.Pf.A E... | thesaurierend | 16.1100 | +11.95% | -4.62% | |
| AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 14.7500 | +14.25% | +1.66% | |
| AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 12.9600 | +11.93% | -4.68% | |
| AB SICAV I All Market Inc.Pf.AMG... | ausschüttend | 11.1800 | +11.87% | - |
Performance
| lfd. Jahr | +3.64% | ||
|---|---|---|---|
| 6 Monate | +5.08% | ||
| 1 Jahr | +9.42% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.95% | ||
| Jahr | |||
| 2023 | +8.17% | ||
