AB SICAV I International Health Care Portfolio Class A SGD H/ LU2309828486 /
NAV23.05.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.5200SGD | -0.57% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -6.36 | -4.57 | 8.86 | 6.00 | -3.08 | - |
2023 | 0.84 | -3.73 | 3.48 | 2.97 | -3.70 | 2.22 | 1.53 | 0.19 | -3.01 | -2.71 | 5.12 | 4.49 | +7.34% |
2024 | 2.12 | 2.73 | 2.08 | -5.54 | 4.78 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.29% | 10.58% | 11.35% | -% | -% |
Sharpe Ratio | 1.20 | 1.72 | 0.77 | - | - |
Bester Monat | +4.78% | +5.12% | +5.12% | - | - |
Schlechtester Monat | -5.54% | -5.54% | -5.54% | - | - |
Maximaler Verlust | -6.59% | -6.59% | -7.63% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I International Health ... | thesaurierend | 491.7900 | +13.82% | +34.31% | |
AB SICAV I International Health ... | thesaurierend | 531.7300 | +14.24% | +18.55% | |
AB SICAV I Int.Health Care Pf.BX... | thesaurierend | 590.0300 | +15.33% | +22.02% | |
AB SICAV I Int.Health Care Pf.A ... | thesaurierend | 800.9200 | +15.14% | +22.10% | |
AB SICAV I Int.Health Care Pf.B ... | thesaurierend | 585.2400 | +14.00% | +18.51% | |
AB SICAV I International Health ... | thesaurierend | 17.5200 | +12.52% | - | |
AB SICAV I International Health ... | ausschüttend | 21.8300 | +14.77% | - | |
AB SICAV I International Health ... | thesaurierend | 22.4700 | +12.24% | - | |
AB SICAV I International Health ... | thesaurierend | 25.5300 | +13.06% | - | |
AB SICAV I International Health ... | thesaurierend | 725.5900 | +15.67% | +23.07% | |
AB SICAV I International Health ... | thesaurierend | 671.0800 | +15.25% | +39.42% | |
AB SICAV I International Health ... | thesaurierend | 432.5400 | +13.61% | +16.62% | |
AB SICAV I International Health ... | thesaurierend | 547.5200 | +14.33% | +36.13% | |
AB SICAV I International Health ... | thesaurierend | 591.9700 | +14.75% | +20.16% |
Performance
lfd. Jahr | +5.99% | ||
---|---|---|---|
6 Monate | +10.33% | ||
1 Jahr | +12.52% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +16.80% | ||
Jahr | |||
2023 | +7.34% |