AB SICAV I American Growth Pf.A PLN H/ LU1877328838 /
| NAV04.06.2024 | Diff.+0.8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 203.8000PLN | +0.42% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.78 | 2.71 | 7.75 | -0.38 | 5.36 | 4.22 | 2.65 | -6.93 | 7.04 | 0.61 | 3.38 | +27.40% |
| 2022 | -9.19 | -4.79 | 0.44 | -10.81 | -1.86 | -6.58 | 11.93 | -6.26 | -8.91 | 5.95 | 6.36 | -5.80 | -27.96% |
| 2023 | 7.63 | -2.80 | 6.89 | 1.83 | 2.65 | 5.30 | 2.31 | -0.74 | -5.11 | -0.46 | 8.80 | 4.73 | +34.54% |
| 2024 | 3.75 | 7.23 | 1.88 | -5.89 | 6.23 | 0.84 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.92% | 14.26% | 14.08% | 20.89% | -% |
| Sharpe Ratio | 2.24 | 2.82 | 1.79 | 0.24 | - |
| Bester Monat | +7.23% | +7.23% | +8.80% | +11.93% | - |
| Schlechtester Monat | -5.89% | -5.89% | -5.89% | -10.81% | - |
| Maximaler Verlust | -8.14% | -8.14% | -8.94% | -33.73% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I American Growth Portf... | thesaurierend | 240.8700 | +29.51% | +27.74% | |
| AB SICAV I American Growth Portf... | thesaurierend | 159.9300 | +26.23% | +38.47% | |
| AB SICAV I American Growth Portf... | thesaurierend | 174.0500 | +28.19% | +23.86% | |
| AB SICAV I American Growth Pf.C ... | thesaurierend | 87.5700 | +25.53% | +15.48% | |
| AB SICAV I American Growth Pf.BX... | thesaurierend | 207.1600 | +29.52% | +27.73% | |
| AB SICAV I American Growth Pf.N ... | thesaurierend | 50.2300 | +28.20% | +23.84% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 311.2200 | +31.91% | +36.42% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 43.9800 | +26.63% | +18.58% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 376.8100 | +28.35% | +26.29% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 48.2100 | +28.78% | +25.37% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 276.6000 | +28.48% | +27.80% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 203.8000 | +28.94% | +29.01% | |
| AB SICAV I American Growth Pf.AD... | ausschüttend | 177.5900 | +25.43% | +21.19% | |
| AB SICAV I American Growth Pf.I ... | thesaurierend | 29.2600 | +28.56% | +24.04% | |
| AB SICAV I American Growth Pf.I ... | thesaurierend | 29.2900 | +26.36% | +42.74% | |
| AB SICAV I American Growth Pf.A ... | thesaurierend | 24.8200 | +26.44% | +21.43% | |
| AB SICAV I American Growth Portf... | thesaurierend | 255.2800 | +29.79% | +28.57% | |
| AB SICAV I American Growth Portf... | thesaurierend | 234.6000 | +27.81% | +43.75% | |
| AB SICAV I American Growth Portf... | thesaurierend | 104.0000 | +27.11% | +19.93% | |
| AB SICAV I American Growth Portf... | thesaurierend | 149.4000 | +27.50% | +21.83% | |
| AB SICAV I American Growth Portf... | thesaurierend | 188.6000 | +26.79% | +40.35% | |
| AB SICAV I American Growth Portf... | thesaurierend | 92.7200 | +26.08% | +17.07% | |
| AB SICAV I American Growth Portf... | thesaurierend | 205.2400 | +28.77% | +25.54% |
Performance
| lfd. Jahr | +14.27% | ||
|---|---|---|---|
| 6 Monate | +19.94% | ||
| 1 Jahr | +28.94% | ||
| 3 Jahre | +29.01% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +41.11% | ||
| Jahr | |||
| 2023 | +34.54% | ||
| 2022 | -27.96% | ||
| 2021 | +27.40% | ||
