AB SICAV I All Market Inc.Pf.AD AUD H/ LU1127387899 /
| NAV15.05.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.2200AUD | +0.74% | ausschüttend | Mischfonds weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.40 | -2.97 | -6.18 | 2.11 | 3.17 | -1.84 | - |
| 2023 | 3.67 | -2.07 | 0.52 | 0.90 | -1.37 | 2.32 | 1.80 | -0.84 | -2.50 | -1.56 | 5.91 | 3.70 | +10.58% |
| 2024 | 0.75 | 0.88 | 2.10 | -3.02 | 3.40 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.94% | 5.56% | 6.25% | -% | -% |
| Sharpe Ratio | 1.29 | 3.02 | 1.38 | - | - |
| Bester Monat | +3.70% | +5.91% | +5.91% | - | - |
| Schlechtester Monat | -3.02% | -3.02% | -3.02% | - | - |
| Maximaler Verlust | -3.64% | -3.64% | -5.47% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | ausschüttend | 15.9800 | +14.48% | +2.32% | |
| AB SICAV I All Market Inc.Pf.AR ... | ausschüttend | 7.4100 | +12.32% | -3.68% | |
| AB SICAV I All Market Inc.Pf.A C... | thesaurierend | 15.0300 | +9.79% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.8900 | +14.51% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.3700 | +14.01% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.4300 | +13.50% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.2200 | +12.47% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.5700 | +12.44% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 56.7300 | +17.50% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.5400 | +12.10% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.3700 | +13.61% | - | |
| AB SICAV I All Market Inc.Pf.A H... | thesaurierend | 128.9200 | +14.13% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 59.7600 | +14.13% | - | |
| AB SICAV I All Market Inc.Pf.C U... | thesaurierend | 18.1900 | +14.04% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | ausschüttend | 8.8800 | +14.11% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | ausschüttend | 8.8700 | +15.47% | - | |
| AB SICAV I All Market Inc.Pf.I C... | thesaurierend | 16.1800 | +10.75% | - | |
| AB SICAV I All Market Inc.Pf.N U... | thesaurierend | 18.3900 | +14.01% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | ausschüttend | 8.9200 | +14.09% | - | |
| AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 13.8800 | +14.53% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 76.7800 | +11.52% | - | |
| AB SICAV I All Market Income Por... | ausschüttend | 21.5600 | +15.79% | - | |
| AB SICAV I All Market Inc.Pf.I U... | ausschüttend | 20.6600 | +15.48% | +5.09% | |
| AB SICAV I All Market Inc.Pf.I E... | thesaurierend | 17.2200 | +13.07% | -1.43% | |
| AB SICAV I All Market Inc.Pf.INN... | thesaurierend | 15.0700 | +11.38% | - | |
| AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 13.2300 | +12.99% | - | |
| AB SICAV I All Market Income Por... | thesaurierend | 25.2200 | +15.00% | +3.66% | |
| AB SICAV I All Market Income Por... | ausschüttend | 15.9100 | +13.79% | +0.58% | |
| AB SICAV I All Market Income Por... | thesaurierend | 20.7500 | +13.76% | +0.58% | |
| AB SICAV I All Market Income Por... | thesaurierend | 23.1700 | +14.87% | +15.73% | |
| AB SICAV I All Market Income Por... | ausschüttend | 15.9500 | +14.97% | +3.67% | |
| AB SICAV I All Market Income Por... | ausschüttend | 14.7200 | +14.85% | +15.71% | |
| AB SICAV I All Market Inc.Pf.A U... | thesaurierend | 19.1600 | +14.59% | +2.57% | |
| AB SICAV I All Market Inc.Pf.A E... | thesaurierend | 16.0000 | +12.20% | -3.67% | |
| AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 14.9500 | +14.51% | +2.51% | |
| AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 13.1600 | +12.19% | -3.74% | |
| AB SICAV I All Market Inc.Pf.AMG... | ausschüttend | 11.1600 | +12.23% | - |
Performance
| lfd. Jahr | +4.06% | ||
|---|---|---|---|
| 6 Monate | +9.74% | ||
| 1 Jahr | +12.47% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.19% | ||
| Jahr | |||
| 2023 | +10.58% | ||
Ausschüttungen
| 30.04.2024 | 0.05 AUD |
| 28.03.2024 | 0.05 AUD |
| 29.02.2024 | 0.05 AUD |
| 31.01.2024 | 0.05 AUD |
| 29.12.2023 | 0.05 AUD |
| 30.11.2023 | 0.05 AUD |
| 31.10.2023 | 0.05 AUD |
| 29.09.2023 | 0.05 AUD |
| 31.08.2023 | 0.05 AUD |
| 31.07.2023 | 0.05 AUD |
| 30.06.2023 | 0.05 AUD |
| 31.05.2023 | 0.05 AUD |
| 28.04.2023 | 0.05 AUD |
| 31.03.2023 | 0.05 AUD |
| 28.02.2023 | 0.05 AUD |
| 31.01.2023 | 0.05 AUD |
| 30.12.2022 | 0.05 AUD |
| 30.11.2022 | 0.05 AUD |
| 31.10.2022 | 0.06 AUD |
| 30.09.2022 | 0.07 AUD |
| 31.08.2022 | 0.07 AUD |
| 29.07.2022 | 0.07 AUD |
| 30.06.2022 | 0.07 AUD |
