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AB SICAV I American Growth Pf.A SGD H/  LU1979441026  /

Fonds
NAV04.06.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
24,8200SGD +0,40% thesaurierend Aktien Branchenmix AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,88 2,66 8,09 -0,29 5,35 4,19 2,68 -6,83 7,01 0,61 3,25 +27,89%
2022 -9,54 -4,88 1,46 -10,92 -2,00 -6,89 11,37 -6,65 -9,28 5,52 6,19 -6,61 -29,96%
2023 7,26 -2,91 6,62 1,62 2,39 4,98 2,18 -1,06 -5,23 -0,83 8,95 4,49 +31,19%
2024 3,57 7,11 1,73 -6,00 6,12 0,81 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,96% 14,30% 14,15% 20,83% -%
Sharpe Ratio 2,09 2,63 1,61 0,14 -
Bester Monat +7,11% +7,11% +8,95% +11,37% -
Schlechtester Monat -6,00% -6,00% -6,00% -10,92% -
Maximaler Verlust -8,24% -8,24% -9,84% -34,77% -
Outperformance - - - - -
 
Alle Kurse in SGD

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  
+13,49%
6 Monate  
+18,87%
1 Jahr  
+26,44%
3 Jahre  
+21,43%
5 Jahre     -
10 Jahre     -
seit Beginn  
+33,37%
Jahr
2023  
+31,19%
2022
  -29,96%
2021  
+27,89%