AB SICAV I All Market Inc.Pf.AMG EUR H/ LU1877325818 /
NAV13.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.1800EUR | +0.09% | ausschüttend | Mischfonds weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 4.44 | -3.12 | -6.21 | 1.84 | 3.06 | -1.94 | - |
2023 | 3.72 | -2.11 | 0.39 | 0.86 | -1.41 | 2.22 | 1.81 | -0.92 | -2.45 | -1.65 | 5.99 | 3.69 | +10.19% |
2024 | 0.74 | 0.83 | 2.10 | -3.03 | 2.33 | 1.73 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.77% | 5.73% | 6.28% | -% | -% |
Sharpe Ratio | 1.23 | 1.60 | 1.30 | - | - |
Bester Monat | +3.69% | +3.69% | +5.99% | - | - |
Schlechtester Monat | -3.03% | -3.03% | -3.03% | - | - |
Maximaler Verlust | -3.67% | -3.67% | -5.52% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +4.68% | ||
---|---|---|---|
6 Monate | +6.24% | ||
1 Jahr | +11.87% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.47% | ||
Jahr | |||
2023 | +10.19% |
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 | 0.05 EUR |
31.01.2023 | 0.05 EUR |
30.12.2022 | 0.05 EUR |
30.11.2022 | 0.05 EUR |
31.10.2022 | 0.05 EUR |
30.09.2022 | 0.05 EUR |
31.08.2022 | 0.05 EUR |
29.07.2022 | 0.05 EUR |
30.06.2022 | 0.05 EUR |