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AB SICAV I American Growth Pf.I GBP/  LU1877329133  /

Fonds
NAV08.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
29,1100GBP +0,07% thesaurierend Aktien Branchenmix AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - -1,08 -1,84 3,96 0,13 -
2020 0,73 -1,79 -4,18 11,96 10,50 1,65 0,45 3,79 -0,16 -2,63 6,18 1,14 +29,75%
2021 -2,72 -0,79 3,78 8,01 -2,90 8,13 3,80 3,93 -4,87 5,51 3,55 1,57 +29,36%
2022 -9,02 -4,59 3,71 -6,80 -2,04 -3,43 11,57 -1,89 -5,49 2,81 1,27 -6,79 -20,31%
2023 5,44 -0,28 4,13 -0,09 3,65 2,99 1,32 0,46 -1,38 -0,26 5,20 3,77 +27,63%
2024 4,34 7,64 1,98 -4,81 4,34 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,22% 13,94% 13,66% 19,06% -%
Sharpe Ratio 2,69 2,77 2,18 0,50 -
Bester Monat +7,64% +7,64% +7,64% +11,57% +11,96%
Schlechtester Monat -4,81% -4,81% -4,81% -9,02% -9,02%
Maximaler Verlust -6,04% -6,04% -6,04% -26,46% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I American Growth Portf... thesaurierend 234,2100 +32,00% +27,41%
AB SICAV I American Growth Portf... thesaurierend 157,5700 +33,74% +39,39%
AB SICAV I American Growth Portf... thesaurierend 169,3600 +30,64% +23,54%
AB SICAV I American Growth Pf.C ... thesaurierend 85,3500 +28,02% +15,29%
AB SICAV I American Growth Pf.BX... thesaurierend 201,4300 +32,00% +27,41%
AB SICAV I American Growth Pf.N ... thesaurierend 48,8700 +30,63% +23,50%
AB SICAV I American Growth Pf.AD... ausschüttend 303,8100 +35,18% +36,55%
AB SICAV I American Growth Pf.AD... ausschüttend 42,8800 +29,25% +18,47%
AB SICAV I American Growth Pf.AD... ausschüttend 367,1600 +30,69% +25,89%
AB SICAV I American Growth Pf.AD... ausschüttend 46,9500 +31,25% +25,05%
AB SICAV I American Growth Pf.A ... thesaurierend 270,8600 +34,28% +28,03%
AB SICAV I American Growth Pf.A ... thesaurierend 198,3900 +31,71% +28,68%
AB SICAV I American Growth Pf.AD... ausschüttend 173,0700 +27,86% +21,23%
AB SICAV I American Growth Pf.I ... thesaurierend 28,4700 +31,08% +23,78%
AB SICAV I American Growth Pf.I ... thesaurierend 29,1100 +33,59% +45,19%
AB SICAV I American Growth Pf.A ... thesaurierend 24,1800 +28,96% +21,26%
AB SICAV I American Growth Portf... thesaurierend 248,1800 +32,29% +28,25%
AB SICAV I American Growth Portf... thesaurierend 230,9300 +35,42% +44,71%
AB SICAV I American Growth Portf... thesaurierend 101,2700 +29,63% +19,72%
AB SICAV I American Growth Portf... thesaurierend 145,4300 +29,93% +21,52%
AB SICAV I American Growth Portf... thesaurierend 185,7600 +34,34% +41,28%
AB SICAV I American Growth Portf... thesaurierend 90,3400 +28,60% +16,87%
AB SICAV I American Growth Portf... thesaurierend 199,6500 +31,24% +25,21%

Performance

lfd. Jahr  
+13,76%
6 Monate  
+19,16%
1 Jahr  
+33,59%
3 Jahre  
+45,19%
5 Jahre     -
10 Jahre     -
seit Beginn  
+94,07%
Jahr
2023  
+27,63%
2022
  -20,31%
2021  
+29,36%
2020  
+29,75%