AB SICAV I American Growth Pf.AD HKD/ LU1069344957 /
NAV14.05.2024 | Diff.+2.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
371.6700HKD | +0.68% | ausschüttend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.81 | 2.90 | 8.04 | -0.40 | 5.36 | 4.31 | 2.78 | -6.74 | 7.02 | 0.82 | 3.30 | +28.76% |
2022 | -9.81 | -4.65 | 1.72 | -10.67 | -1.90 | -6.79 | 11.55 | -6.48 | -9.20 | 5.52 | 5.87 | -6.65 | -29.42% |
2023 | 7.96 | -2.67 | 6.71 | 1.73 | 2.25 | 5.16 | 1.82 | -0.34 | -5.23 | -0.77 | 9.04 | 4.65 | +33.56% |
2024 | 3.77 | 7.34 | 1.85 | -5.86 | 5.49 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.48% | 14.11% | 14.30% | 20.79% | -% |
Sharpe Ratio | 2.25 | 2.79 | 1.94 | 0.22 | - |
Bester Monat | +7.34% | +9.04% | +9.04% | +11.55% | - |
Schlechtester Monat | -5.86% | -5.86% | -5.86% | -10.67% | - |
Maximaler Verlust | -7.89% | -7.89% | -9.34% | -34.08% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I American Growth Portf... | thesaurierend | 237.2500 | +32.73% | +28.99% | |
AB SICAV I American Growth Portf... | thesaurierend | 158.4900 | +32.03% | +40.34% | |
AB SICAV I American Growth Portf... | thesaurierend | 171.5400 | +31.38% | +25.08% | |
AB SICAV I American Growth Pf.C ... | thesaurierend | 86.4100 | +28.72% | +16.71% | |
AB SICAV I American Growth Pf.BX... | thesaurierend | 204.0500 | +32.73% | +28.99% | |
AB SICAV I American Growth Pf.N ... | thesaurierend | 49.5000 | +31.37% | +25.06% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 307.6600 | +35.76% | +38.09% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 43.4100 | +29.92% | +19.91% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 371.6700 | +31.51% | +27.34% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 47.5600 | +31.98% | +26.62% | |
AB SICAV I American Growth Pf.A ... | thesaurierend | 273.5900 | +33.51% | +28.77% | |
AB SICAV I American Growth Pf.A ... | thesaurierend | 200.9100 | +32.39% | +30.27% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 175.3200 | +28.67% | +22.71% | |
AB SICAV I American Growth Pf.I ... | thesaurierend | 28.8300 | +31.76% | +25.29% | |
AB SICAV I American Growth Pf.I ... | thesaurierend | 29.2600 | +32.40% | +45.50% | |
AB SICAV I American Growth Pf.A ... | thesaurierend | 24.4800 | +29.59% | +22.71% | |
AB SICAV I American Growth Portf... | thesaurierend | 251.4200 | +33.03% | +29.85% | |
AB SICAV I American Growth Portf... | thesaurierend | 232.3200 | +33.69% | +45.71% | |
AB SICAV I American Growth Portf... | thesaurierend | 102.5500 | +30.34% | +21.19% | |
AB SICAV I American Growth Portf... | thesaurierend | 147.2900 | +30.66% | +23.04% | |
AB SICAV I American Growth Portf... | thesaurierend | 186.8500 | +32.63% | +42.25% | |
AB SICAV I American Growth Portf... | thesaurierend | 91.4800 | +29.32% | +18.31% | |
AB SICAV I American Growth Portf... | thesaurierend | 202.2300 | +31.97% | +26.77% |
Performance
lfd. Jahr | +12.67% | ||
---|---|---|---|
6 Monate | +19.50% | ||
1 Jahr | +31.51% | ||
3 Jahre | +27.34% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +36.76% | ||
Jahr | |||
2023 | +33.56% | ||
2022 | -29.42% | ||
2021 | +28.76% |
Ausschüttungen
30.04.2024 | 0.46 HKD |
28.03.2024 | 0.46 HKD |
29.02.2024 | 0.46 HKD |
31.01.2024 | 0.46 HKD |
29.12.2023 | 0.46 HKD |
30.11.2023 | 0.46 HKD |
31.10.2023 | 0.46 HKD |
29.09.2023 | 0.46 HKD |
31.08.2023 | 0.46 HKD |
31.07.2023 | 0.46 HKD |
30.06.2023 | 0.46 HKD |
31.05.2023 | 0.46 HKD |
28.04.2023 | 0.46 HKD |
31.03.2023 | 0.46 HKD |
28.02.2023 | 0.46 HKD |
31.01.2023 | 0.46 HKD |
30.12.2022 | 0.46 HKD |
30.11.2022 | 0.46 HKD |
31.10.2022 | 0.46 HKD |
30.09.2022 | 0.46 HKD |
31.08.2022 | 0.46 HKD |
29.07.2022 | 0.46 HKD |
30.06.2022 | 0.46 HKD |
31.05.2022 | 0.46 HKD |
29.04.2022 | 0.46 HKD |
31.03.2022 | 0.46 HKD |
28.02.2022 | 0.46 HKD |
31.12.2021 | 0.46 HKD |
30.11.2021 | 0.46 HKD |
29.10.2021 | 0.46 HKD |
30.09.2021 | 0.46 HKD |
31.08.2021 | 0.46 HKD |
30.07.2021 | 0.46 HKD |
30.06.2021 | 0.46 HKD |
28.05.2021 | 0.46 HKD |
30.04.2021 | 0.46 HKD |
31.03.2021 | 0.46 HKD |
26.02.2021 | 0.46 HKD |
29.01.2021 | 0.46 HKD |