AB SICAV I All Market Inc.Pf.AD EUR H/ LU1127388434 /
NAV31.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.4100EUR | -0.24% | ausschüttend | Mischfonds weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 4.44 | -3.15 | -6.16 | 1.79 | 3.06 | -1.89 | - |
2023 | 3.70 | -2.20 | 0.46 | 0.82 | -1.36 | 2.20 | 1.80 | -0.87 | -2.47 | -1.75 | 5.95 | 3.81 | +10.15% |
2024 | 0.73 | 0.84 | 2.03 | -3.02 | 2.44 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.69% | 5.57% | 6.23% | -% | -% |
Sharpe Ratio | 0.62 | 1.88 | 1.30 | - | - |
Bester Monat | +3.81% | +5.95% | +5.95% | - | - |
Schlechtester Monat | -3.02% | -3.02% | -3.02% | - | - |
Maximaler Verlust | -3.62% | -3.62% | -5.51% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I All Market Income Por... | ausschüttend | 15.7300 | +14.12% | +0.74% | |
AB SICAV I All Market Inc.Pf.AR ... | ausschüttend | 6.6600 | +12.03% | -5.15% | |
AB SICAV I All Market Inc.Pf.A C... | thesaurierend | 14.8600 | +9.43% | - | |
AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.7500 | +14.29% | - | |
AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.2400 | +13.77% | - | |
AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.3000 | +13.26% | - | |
AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.0900 | +12.23% | - | |
AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.4400 | +12.17% | - | |
AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 55.7500 | +17.11% | - | |
AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.4100 | +11.92% | - | |
AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.2400 | +13.43% | - | |
AB SICAV I All Market Inc.Pf.A H... | thesaurierend | 127.9200 | +14.07% | - | |
AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 58.8700 | +14.07% | - | |
AB SICAV I All Market Inc.Pf.C U... | thesaurierend | 18.0200 | +13.69% | - | |
AB SICAV I All Market Inc.Pf.CD ... | ausschüttend | 8.7400 | +13.76% | - | |
AB SICAV I All Market Inc.Pf.ID ... | ausschüttend | 8.7200 | +15.11% | - | |
AB SICAV I All Market Inc.Pf.I C... | thesaurierend | 16.0000 | +10.34% | - | |
AB SICAV I All Market Inc.Pf.N U... | thesaurierend | 18.2200 | +13.66% | - | |
AB SICAV I All Market Inc.Pf.ND ... | ausschüttend | 8.7700 | +13.61% | - | |
AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 13.3600 | +14.25% | - | |
AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 75.5000 | +11.17% | - | |
AB SICAV I All Market Income Por... | ausschüttend | 21.2900 | +14.51% | - | |
AB SICAV I All Market Inc.Pf.I U... | ausschüttend | 20.4800 | +15.12% | +3.54% | |
AB SICAV I All Market Inc.Pf.I E... | thesaurierend | 17.0600 | +12.83% | -2.90% | |
AB SICAV I All Market Inc.Pf.INN... | thesaurierend | 14.5100 | +11.79% | - | |
AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 12.7200 | +12.77% | - | |
AB SICAV I All Market Income Por... | thesaurierend | 24.9900 | +14.63% | +2.08% | |
AB SICAV I All Market Income Por... | ausschüttend | 15.6800 | +13.48% | -0.91% | |
AB SICAV I All Market Income Por... | thesaurierend | 20.5600 | +13.47% | -0.92% | |
AB SICAV I All Market Income Por... | thesaurierend | 23.0300 | +12.89% | +14.69% | |
AB SICAV I All Market Income Por... | ausschüttend | 15.6800 | +14.59% | +2.06% | |
AB SICAV I All Market Income Por... | ausschüttend | 14.5200 | +12.84% | +14.62% | |
AB SICAV I All Market Inc.Pf.A U... | thesaurierend | 18.9800 | +14.20% | +1.01% | |
AB SICAV I All Market Inc.Pf.A E... | thesaurierend | 15.8400 | +11.94% | -5.21% | |
AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 14.4900 | +14.23% | +0.97% | |
AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 12.7400 | +11.92% | -5.26% | |
AB SICAV I All Market Inc.Pf.AMG... | ausschüttend | 10.9900 | +11.87% | - |
Performance
lfd. Jahr | +2.95% | ||
---|---|---|---|
6 Monate | +6.88% | ||
1 Jahr | +11.92% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.65% | ||
Jahr | |||
2023 | +10.15% |
Ausschüttungen
31.05.2024 | 0.05 EUR |
30.04.2024 | 0.05 EUR |
28.03.2024 | 0.05 EUR |
29.02.2024 | 0.05 EUR |
31.01.2024 | 0.05 EUR |
29.12.2023 | 0.05 EUR |
30.11.2023 | 0.05 EUR |
31.10.2023 | 0.05 EUR |
29.09.2023 | 0.05 EUR |
31.08.2023 | 0.05 EUR |
31.07.2023 | 0.05 EUR |
30.06.2023 | 0.05 EUR |
31.05.2023 | 0.05 EUR |
28.04.2023 | 0.05 EUR |
31.03.2023 | 0.05 EUR |
28.02.2023 | 0.04 EUR |
31.01.2023 | 0.04 EUR |
30.12.2022 | 0.04 EUR |
30.11.2022 | 0.04 EUR |
31.10.2022 | 0.05 EUR |
30.09.2022 | 0.06 EUR |
31.08.2022 | 0.06 EUR |
29.07.2022 | 0.06 EUR |
30.06.2022 | 0.06 EUR |