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AB SICAV I American Growth Pf.A PLN H/  LU1877328838  /

Fonds
NAV04.06.2024 Diff.+0,8500 Ertragstyp Ausrichtung Fondsgesellschaft
203,8000PLN +0,42% thesaurierend Aktien Branchenmix AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz 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%