AB SICAV I Global Real Estate Securities Portfolio Class C/ LU0497119304 /
NAV23.05.2024 | Diff.-0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.5800EUR | -1.95% | thesaurierend | Immobilien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -1.37 | 0.99 | 2.30 | -2.31 | -3.74 | -4.43 | 7.21 | 7.59 | - |
2024 | -1.86 | -0.19 | 3.54 | -5.49 | 0.58 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.21% | 13.25% | 14.45% | -% | -% |
Sharpe Ratio | -0.97 | 0.56 | -0.05 | - | - |
Bester Monat | +7.59% | +7.59% | +7.59% | - | - |
Schlechtester Monat | -5.49% | -5.49% | -5.49% | - | - |
Maximaler Verlust | -6.77% | -6.77% | -12.56% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 11.0600 | +4.74% | -12.81% | |
AB SICAV I Global Real Est.S.Pf.... | thesaurierend | 18.9900 | +3.49% | -16.01% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 10.6100 | +4.00% | -15.17% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 9.1500 | +1.66% | -20.89% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 9.9800 | +1.76% | -18.49% | |
AB SICAV I Global Real Est.S.Pf.... | ausschüttend | 9.4100 | +2.93% | -18.89% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 15.5800 | +3.11% | - | |
AB SICAV I Global Real Estate Se... | thesaurierend | 29.9000 | +4.77% | -13.88% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 27.6600 | +4.38% | -2.43% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 19.6200 | +2.88% | -18.42% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 22.9500 | +3.57% | -4.69% | |
AB SICAV I Global Real Estate Se... | thesaurierend | 24.8000 | +3.94% | -15.93% |
Performance
lfd. Jahr | -3.59% | ||
---|---|---|---|
6 Monate | +5.41% | ||
1 Jahr | +3.11% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.42% | ||
Jahr |