AB SICAV I Global Real Estate Securities Portfolio Class C/ LU0497119304 /
NAV18.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.8900EUR | +0.19% | 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 | 1.81 | 0.76 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.78% | 12.48% | 14.21% | -% | -% |
Sharpe Ratio | -0.57 | -0.48 | 0.06 | - | - |
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 | 11.1100 | +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 | -1.67% | ||
---|---|---|---|
6 Monate | -1.12% | ||
1 Jahr | +4.54% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.50% | ||
Jahr |