AB SICAV I All Market Inc.Pf.AD CAD H/ LU1127387626 /
NAV17.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.4200CAD | 0.00% | ausschüttend | Mischfonds weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 4.58 | -3.02 | -5.95 | 2.14 | 3.22 | -1.69 | - |
2023 | 3.93 | -1.96 | 0.58 | 0.95 | -1.14 | 2.22 | 1.94 | -0.77 | -2.39 | -1.57 | 6.11 | 3.94 | +12.07% |
2024 | 0.69 | 0.93 | 2.13 | -2.87 | 3.31 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.85% | 5.54% | 6.27% | -% | -% |
Sharpe Ratio | 1.31 | 3.01 | 1.57 | - | - |
Bester Monat | +3.94% | +6.11% | +6.11% | - | - |
Schlechtester Monat | -2.87% | -2.87% | -2.87% | - | - |
Maximaler Verlust | -3.58% | -3.58% | -5.25% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CAD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I All Market Income Por... | ausschüttend | 15.9500 | +14.50% | +2.13% | |
AB SICAV I All Market Inc.Pf.AR ... | ausschüttend | 7.3900 | +12.17% | -3.94% | |
AB SICAV I All Market Inc.Pf.A C... | thesaurierend | 15.0000 | +9.89% | - | |
AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.8800 | +14.65% | - | |
AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.3600 | +14.16% | - | |
AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.4200 | +13.64% | - | |
AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.2100 | +12.62% | - | |
AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.5600 | +12.58% | - | |
AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 56.6500 | +17.61% | - | |
AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.5300 | +12.25% | - | |
AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.3600 | +13.75% | - | |
AB SICAV I All Market Inc.Pf.A H... | thesaurierend | 128.5900 | +14.22% | - | |
AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 59.6100 | +14.22% | - | |
AB SICAV I All Market Inc.Pf.C U... | thesaurierend | 18.1600 | +14.07% | - | |
AB SICAV I All Market Inc.Pf.CD ... | ausschüttend | 8.8600 | +14.13% | - | |
AB SICAV I All Market Inc.Pf.ID ... | ausschüttend | 8.8600 | +15.61% | - | |
AB SICAV I All Market Inc.Pf.I C... | thesaurierend | 16.1400 | +10.70% | - | |
AB SICAV I All Market Inc.Pf.N U... | thesaurierend | 18.3600 | +14.04% | - | |
AB SICAV I All Market Inc.Pf.ND ... | ausschüttend | 8.9000 | +14.10% | - | |
AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 13.8500 | +14.56% | - | |
AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 76.6400 | +11.59% | - | |
AB SICAV I All Market Income Por... | ausschüttend | 21.5100 | +15.22% | - | |
AB SICAV I All Market Inc.Pf.I U... | ausschüttend | 20.6300 | +15.57% | +4.93% | |
AB SICAV I All Market Inc.Pf.I E... | thesaurierend | 17.1900 | +13.17% | -1.60% | |
AB SICAV I All Market Inc.Pf.INN... | thesaurierend | 15.0500 | +11.48% | - | |
AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 13.2100 | +13.10% | - | |
AB SICAV I All Market Income Por... | thesaurierend | 25.1700 | +14.98% | +3.45% | |
AB SICAV I All Market Income Por... | ausschüttend | 15.8800 | +13.90% | +0.39% | |
AB SICAV I All Market Income Por... | thesaurierend | 20.7100 | +13.85% | +0.39% | |
AB SICAV I All Market Income Por... | thesaurierend | 23.1500 | +14.66% | +15.63% | |
AB SICAV I All Market Income Por... | ausschüttend | 15.9200 | +15.00% | +3.48% | |
AB SICAV I All Market Income Por... | ausschüttend | 14.7100 | +14.60% | +15.64% | |
AB SICAV I All Market Inc.Pf.A U... | thesaurierend | 19.1200 | +14.56% | +2.36% | |
AB SICAV I All Market Inc.Pf.A E... | thesaurierend | 15.9700 | +12.31% | -3.85% | |
AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 14.9300 | +14.61% | +2.38% | |
AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 13.1300 | +12.22% | -3.96% | |
AB SICAV I All Market Inc.Pf.AMG... | ausschüttend | 11.1400 | +12.24% | - |
Performance
lfd. Jahr | +4.14% | ||
---|---|---|---|
6 Monate | +9.69% | ||
1 Jahr | +13.64% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.28% | ||
Jahr | |||
2023 | +12.07% |
Ausschüttungen
30.04.2024 | 0.06 CAD |
28.03.2024 | 0.06 CAD |
29.02.2024 | 0.06 CAD |
31.01.2024 | 0.06 CAD |
29.12.2023 | 0.06 CAD |
30.11.2023 | 0.06 CAD |
31.10.2023 | 0.06 CAD |
29.09.2023 | 0.06 CAD |
31.08.2023 | 0.06 CAD |
31.07.2023 | 0.06 CAD |
30.06.2023 | 0.06 CAD |
31.05.2023 | 0.06 CAD |
28.04.2023 | 0.06 CAD |
31.03.2023 | 0.06 CAD |
28.02.2023 | 0.06 CAD |
31.01.2023 | 0.06 CAD |
30.12.2022 | 0.06 CAD |
30.11.2022 | 0.06 CAD |
31.10.2022 | 0.06 CAD |
30.09.2022 | 0.07 CAD |
31.08.2022 | 0.07 CAD |
29.07.2022 | 0.07 CAD |
30.06.2022 | 0.07 CAD |