AB SICAV I Global Real Est.S.Pf.AD USD/ LU0965505455 /
NAV20.06.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.6500USD | -0.56% | ausschüttend | Immobilien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.18 | -2.80 | -0.69 | - |
2014 | -0.90 | 2.58 | -0.68 | 2.12 | 2.61 | 1.24 | -0.52 | 1.10 | -5.77 | 4.76 | 0.39 | -0.39 | +6.35% |
2015 | 1.95 | 0.38 | -0.38 | -0.76 | -1.86 | -3.47 | 1.69 | -5.80 | -0.64 | 4.48 | -1.57 | -0.35 | -6.49% |
2016 | -4.38 | 0.07 | 7.62 | -0.94 | -0.54 | 2.53 | 4.01 | -2.70 | -0.86 | -5.39 | -3.59 | 1.31 | -3.54% |
2017 | 0.50 | 2.08 | -1.26 | 0.92 | 1.06 | 0.49 | 0.90 | 0.27 | -0.82 | -0.69 | 1.67 | 0.82 | +6.05% |
2018 | -0.54 | -7.10 | 2.42 | 1.79 | 1.13 | 0.84 | 0.28 | 0.28 | -2.20 | -4.50 | 2.50 | -5.74 | -10.86% |
2019 | 10.43 | -0.97 | 3.48 | -1.55 | -1.37 | 1.39 | -0.96 | 1.24 | 1.70 | 3.15 | -1.10 | -0.59 | +15.23% |
2020 | 0.53 | -8.09 | -22.68 | 6.48 | 0.70 | 2.50 | 1.94 | 2.48 | -3.46 | -3.59 | 11.34 | 4.09 | -11.53% |
2021 | -1.38 | 3.86 | 2.48 | 6.34 | 1.88 | 0.44 | 3.74 | 1.53 | -6.14 | 5.82 | -2.38 | 6.34 | +24.04% |
2022 | -6.27 | -2.53 | 3.24 | -5.10 | -4.47 | -8.91 | 7.76 | -7.22 | -13.26 | 3.26 | 8.17 | -3.46 | -27.16% |
2023 | 9.55 | -4.06 | -2.67 | 1.68 | -4.25 | 3.15 | 3.07 | -3.61 | -6.09 | -4.33 | 10.32 | 9.10 | +10.37% |
2024 | -3.83 | -0.15 | 3.36 | -6.41 | 3.50 | -0.75 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.52% | 14.42% | 16.22% | 17.58% | 21.75% |
Sharpe Ratio | -0.91 | -0.61 | -0.06 | -0.58 | -0.33 |
Bester Monat | +9.10% | +9.10% | +10.32% | +10.32% | +11.34% |
Schlechtester Monat | -6.41% | -6.41% | -6.41% | -13.26% | -22.68% |
Maximaler Verlust | -8.64% | -9.24% | -16.55% | -35.13% | -42.92% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 11.1100 | +3.70% | -15.97% | |
AB SICAV I Global Real Est.S.Pf.... | thesaurierend | 19.1400 | +2.35% | -19.07% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 10.6500 | +2.76% | -18.29% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 9.1900 | +0.60% | -23.86% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 10.0200 | +0.55% | -21.54% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 9.4500 | +1.78% | -21.85% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 15.8900 | +4.54% | - | |
AB SICAV I Global Real Estate Se... | thesaurierend | 30.1700 | +3.64% | -15.96% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 28.1800 | +5.66% | -6.44% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 19.7800 | +1.80% | -20.37% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 23.3700 | +4.85% | -8.64% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 25.0100 | +2.84% | -17.97% |
Performance
lfd. Jahr | -4.57% | ||
---|---|---|---|
6 Monate | -2.58% | ||
1 Jahr | +2.76% | ||
3 Jahre | -18.29% | ||
5 Jahre | -15.80% | ||
10 Jahre | -18.02% | ||
seit Beginn | -15.07% | ||
Jahr | |||
2023 | +10.37% | ||
2022 | -27.16% | ||
2021 | +24.04% | ||
2020 | -11.53% | ||
2019 | +15.23% | ||
2018 | -10.86% | ||
2017 | +6.05% | ||
2016 | -3.54% | ||
2015 | -6.49% |
Ausschüttungen
31.05.2024 | 0.04 USD |
30.04.2024 | 0.04 USD |
28.03.2024 | 0.04 USD |
29.02.2024 | 0.04 USD |
31.01.2024 | 0.04 USD |
29.12.2023 | 0.04 USD |
30.11.2023 | 0.04 USD |
31.10.2023 | 0.06 USD |
29.09.2023 | 0.06 USD |
31.08.2023 | 0.06 USD |
31.07.2023 | 0.06 USD |
30.06.2023 | 0.06 USD |
31.05.2023 | 0.06 USD |
28.04.2023 | 0.06 USD |
31.03.2023 | 0.06 USD |
28.02.2023 | 0.06 USD |
31.01.2023 | 0.06 USD |
30.12.2022 | 0.06 USD |
30.11.2022 | 0.06 USD |
31.10.2022 | 0.06 USD |
30.09.2022 | 0.06 USD |
31.08.2022 | 0.06 USD |
29.07.2022 | 0.06 USD |
30.06.2022 | 0.06 USD |
31.05.2022 | 0.06 USD |
29.04.2022 | 0.06 USD |
31.03.2022 | 0.06 USD |
28.02.2022 | 0.06 USD |
31.12.2021 | 0.06 USD |
30.11.2021 | 0.06 USD |
29.10.2021 | 0.06 USD |
30.09.2021 | 0.06 USD |
31.08.2021 | 0.06 USD |
30.07.2021 | 0.06 USD |
30.06.2021 | 0.06 USD |
28.05.2021 | 0.06 USD |
30.04.2021 | 0.06 USD |
31.03.2021 | 0.06 USD |
26.02.2021 | 0.06 USD |
29.01.2021 | 0.06 USD |
31.12.2020 | 0.06 USD |