AB SICAV I China A Shares Equity Portfolio Class A HKD H/ LU1979441885 /
NAV08.05.2024 | Diff.-1.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
116.8900HKD | -0.93% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -5.98 | -2.14 | -6.93 | -6.56 | 8.55 | -0.79 | - |
2023 | 7.13 | -0.95 | 1.15 | 0.69 | -4.41 | 1.57 | 3.73 | -4.77 | -0.68 | -3.54 | -1.15 | -1.14 | -2.94% |
2024 | -2.58 | 10.32 | 1.06 | 3.53 | 0.65 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.19% | 14.48% | 13.14% | -% | -% |
Sharpe Ratio | 2.41 | 1.31 | -0.22 | - | - |
Bester Monat | +10.32% | +10.32% | +10.32% | - | - |
Schlechtester Monat | -2.58% | -2.58% | -4.77% | - | - |
Maximaler Verlust | -4.16% | -6.29% | -14.57% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I China A Shares Eq.Pf.... | thesaurierend | 125.0700 | -0.50% | -10.42% | |
AB SICAV I China A Shares Eq.Pf.... | thesaurierend | 131.9800 | +0.30% | -8.25% | |
AB SICAV I China A Shares Eq.Pf.... | ausschüttend | 103.2200 | -5.11% | - | |
AB SICAV I China A Shares Equity... | thesaurierend | 116.8900 | +0.98% | - | |
AB SICAV I China A Shares Equity... | thesaurierend | 17.9500 | +1.93% | - | |
AB SICAV I China A Shares Equity... | ausschüttend | 103.2000 | +1.01% | - | |
AB SICAV I China A Shares Equity... | ausschüttend | 15.5400 | +1.84% | - | |
AB SICAV I China A Shares Equity... | thesaurierend | 19.1500 | -2.84% | - | |
AB SICAV I China A Shares Equity... | thesaurierend | 18.5100 | +2.72% | - | |
AB SICAV I China A Shares Equity... | thesaurierend | 17.8100 | -4.71% | - | |
AB SICAV I China A Shares Equity... | thesaurierend | 18.5600 | -2.21% | - |
Performance
lfd. Jahr | +13.19% | ||
---|---|---|---|
6 Monate | +10.70% | ||
1 Jahr | +0.98% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.85% | ||
Jahr | |||
2023 | -2.94% |