AB SICAV I American Growth Pf.AD CNH H/ LU1366339536 /
NAV10.05.2024 | Diff.+1.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
174.8200CNH | +1.01% | ausschüttend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -5.51 | 7.17 | 1.64 | -1.23 | -0.05 | 3.27 | 3.80 | 2.50 | - |
2020 | 0.34 | -4.61 | -7.19 | 13.28 | 8.38 | 2.02 | 6.12 | 6.07 | -3.42 | -2.10 | 9.31 | 3.88 | +34.47% |
2021 | -2.52 | 0.68 | 3.19 | 8.32 | -0.13 | 5.48 | 4.51 | 2.93 | -6.57 | 7.29 | 0.80 | 3.60 | +30.13% |
2022 | -9.52 | -4.69 | 1.71 | -10.95 | -2.13 | -6.80 | 11.57 | -6.73 | -9.47 | 5.38 | 5.92 | -6.83 | -30.20% |
2023 | 7.05 | -3.07 | 6.45 | 1.49 | 2.29 | 4.88 | 2.02 | -1.26 | -5.22 | -0.76 | 8.90 | 4.40 | +29.56% |
2024 | 3.43 | 6.96 | 1.65 | -5.93 | 5.30 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.62% | 14.25% | 14.39% | 21.02% | 22.73% |
Sharpe Ratio | 2.04 | 2.78 | 1.72 | 0.15 | 0.49 |
Bester Monat | +6.96% | +8.90% | +8.90% | +11.57% | +13.28% |
Schlechtester Monat | -5.93% | -5.93% | -5.93% | -10.95% | -10.95% |
Maximaler Verlust | -8.29% | -8.29% | -10.07% | -34.67% | -34.67% |
Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I American Growth Portf... | thesaurierend | 236.5900 | +32.73% | +28.71% | |
AB SICAV I American Growth Portf... | thesaurierend | 158.7700 | +33.93% | +40.45% | |
AB SICAV I American Growth Portf... | thesaurierend | 171.0700 | +31.36% | +24.79% | |
AB SICAV I American Growth Pf.C ... | thesaurierend | 86.1800 | +28.70% | +16.41% | |
AB SICAV I American Growth Pf.BX... | thesaurierend | 203.4700 | +32.73% | +28.70% | |
AB SICAV I American Growth Pf.N ... | thesaurierend | 49.3700 | +31.37% | +24.77% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 306.8300 | +35.84% | +37.91% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 43.3000 | +29.94% | +19.63% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 370.7600 | +31.69% | +27.13% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 47.4200 | +31.95% | +26.31% | |
AB SICAV I American Growth Pf.A ... | thesaurierend | 273.3600 | +34.89% | +29.21% | |
AB SICAV I American Growth Pf.A ... | thesaurierend | 200.3800 | +32.43% | +29.97% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 174.8200 | +28.59% | +22.46% | |
AB SICAV I American Growth Pf.I ... | thesaurierend | 28.7600 | +31.81% | +25.04% | |
AB SICAV I American Growth Pf.I ... | thesaurierend | 29.3300 | +34.11% | +46.28% | |
AB SICAV I American Growth Pf.A ... | thesaurierend | 24.4200 | +29.62% | +22.47% | |
AB SICAV I American Growth Portf... | thesaurierend | 250.7100 | +33.02% | +29.55% | |
AB SICAV I American Growth Portf... | thesaurierend | 232.7100 | +35.62% | +45.83% | |
AB SICAV I American Growth Portf... | thesaurierend | 102.2700 | +30.33% | +20.90% | |
AB SICAV I American Growth Portf... | thesaurierend | 146.8900 | +30.64% | +22.74% | |
AB SICAV I American Growth Portf... | thesaurierend | 187.1800 | +34.53% | +42.36% | |
AB SICAV I American Growth Portf... | thesaurierend | 91.2300 | +29.29% | +18.02% | |
AB SICAV I American Growth Portf... | thesaurierend | 201.6600 | +31.95% | +26.47% |
Performance
lfd. Jahr | +11.39% | ||
---|---|---|---|
6 Monate | +19.61% | ||
1 Jahr | +28.59% | ||
3 Jahre | +22.46% | ||
5 Jahre | +100.67% | ||
10 Jahre | - | ||
seit Beginn | +95.31% | ||
Jahr | |||
2023 | +29.56% | ||
2022 | -30.20% | ||
2021 | +30.13% | ||
2020 | +34.47% |
Ausschüttungen
30.11.2023 | 0.08 CNH |
31.10.2023 | 0.08 CNH |
30.12.2022 | 0.01 CNH |
30.11.2022 | 0.01 CNH |
31.10.2022 | 0.16 CNH |
30.09.2022 | 0.16 CNH |
31.08.2022 | 0.16 CNH |
29.07.2022 | 0.28 CNH |
30.06.2022 | 0.33 CNH |
31.05.2022 | 0.53 CNH |
29.04.2022 | 0.53 CNH |
31.03.2022 | 0.53 CNH |
28.02.2022 | 0.53 CNH |
31.01.2022 | 0.53 CNH |
31.12.2021 | 0.60 CNH |
30.11.2021 | 0.60 CNH |
29.10.2021 | 0.60 CNH |
30.09.2021 | 0.51 CNH |
31.08.2021 | 0.51 CNH |
30.07.2021 | 0.51 CNH |
30.06.2021 | 0.51 CNH |
28.05.2021 | 0.51 CNH |
30.04.2021 | 0.51 CNH |
31.03.2021 | 0.46 CNH |
26.02.2021 | 0.46 CNH |
29.01.2021 | 0.46 CNH |
31.12.2020 | 0.46 CNH |
30.11.2020 | 0.46 CNH |
30.10.2020 | 0.39 CNH |
30.09.2020 | 0.33 CNH |
31.08.2020 | 0.33 CNH |
31.07.2020 | 0.33 CNH |
30.06.2020 | 0.28 CNH |
29.05.2020 | 0.16 CNH |
30.04.2020 | 0.16 CNH |
31.03.2020 | 0.23 CNH |
28.02.2020 | 0.23 CNH |
31.01.2020 | 0.23 CNH |
31.12.2019 | 0.23 CNH |
29.11.2019 | 0.23 CNH |
31.10.2019 | 0.23 CNH |
30.09.2019 | 0.19 CNH |
30.08.2019 | 0.19 CNH |
31.07.2019 | 0.19 CNH |
28.06.2019 | 0.16 CNH |
31.05.2019 | 0.12 CNH |