AB SICAV I International Health Care Portfolio Class AD/ LU1808990813 /
NAV22.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.9500USD | -0.18% | ausschüttend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 4.28 | -6.30 | -4.47 | 8.96 | 6.21 | -3.07 | - |
2023 | 0.98 | -3.66 | 3.63 | 3.15 | -3.53 | 2.34 | 1.68 | 0.40 | -2.92 | -2.50 | 5.32 | 4.66 | +9.35% |
2024 | 2.32 | 2.85 | 2.17 | -5.32 | 5.67 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.29% | 10.56% | 11.32% | -% | -% |
Sharpe Ratio | 1.59 | 2.22 | 0.87 | - | - |
Bester Monat | +5.67% | +5.67% | +5.67% | - | - |
Schlechtester Monat | -5.32% | -5.32% | -5.32% | - | - |
Maximaler Verlust | -6.35% | -6.35% | -7.33% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I International Health ... | thesaurierend | 494.0300 | +13.12% | +34.92% | |
AB SICAV I International Health ... | thesaurierend | 534.6800 | +13.22% | +19.21% | |
AB SICAV I Int.Health Care Pf.BX... | thesaurierend | 593.2900 | +14.30% | +22.70% | |
AB SICAV I Int.Health Care Pf.A ... | thesaurierend | 804.8300 | +14.15% | +22.70% | |
AB SICAV I Int.Health Care Pf.B ... | thesaurierend | 588.1100 | +13.01% | +19.09% | |
AB SICAV I International Health ... | thesaurierend | 17.6200 | +11.52% | - | |
AB SICAV I International Health ... | ausschüttend | 21.9500 | +13.71% | - | |
AB SICAV I International Health ... | thesaurierend | 22.6000 | +11.28% | - | |
AB SICAV I International Health ... | thesaurierend | 25.6300 | +12.07% | - | |
AB SICAV I International Health ... | thesaurierend | 729.6100 | +14.65% | +23.75% | |
AB SICAV I International Health ... | thesaurierend | 674.1000 | +14.54% | +40.05% | |
AB SICAV I International Health ... | thesaurierend | 434.9500 | +12.61% | +17.27% | |
AB SICAV I International Health ... | thesaurierend | 550.0000 | +13.63% | +36.75% | |
AB SICAV I International Health ... | thesaurierend | 595.2500 | +13.73% | +20.83% |
Performance
lfd. Jahr | +7.37% | ||
---|---|---|---|
6 Monate | +12.71% | ||
1 Jahr | +13.71% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +31.67% | ||
Jahr | |||
2023 | +9.35% |
Ausschüttungen
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 | 0.04 USD |
29.09.2023 | 0.04 USD |
31.08.2023 | 0.04 USD |
31.07.2023 | 0.04 USD |
30.06.2023 | 0.04 USD |
31.05.2023 | 0.04 USD |
28.04.2023 | 0.04 USD |
31.03.2023 | 0.04 USD |
28.02.2023 | 0.04 USD |
31.01.2023 | 0.04 USD |
30.12.2022 | 0.04 USD |
30.11.2022 | 0.04 USD |
31.10.2022 | 0.04 USD |
30.09.2022 | 0.04 USD |
31.08.2022 | 0.04 USD |
29.07.2022 | 0.04 USD |
30.06.2022 | 0.04 USD |