AB SICAV I International Health Care Portfolio Class I/ LU0251855366 /
| NAV06.06.2024 | Diff.+2,7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 670,7000EUR | +0,41% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -4,71 | - |
| 2001 | -9,16 | -0,51 | -4,43 | 4,34 | 5,43 | -1,64 | -3,42 | -6,44 | -1,77 | 2,89 | 3,12 | -1,05 | -12,91% |
| 2002 | 2,27 | -2,16 | 1,54 | -5,41 | -6,06 | -10,87 | -2,14 | -1,61 | -3,16 | 3,21 | -1,61 | -7,13 | -29,24% |
| 2003 | -3,28 | -2,32 | 2,45 | -0,41 | 1,44 | 4,63 | 4,02 | -1,55 | -4,24 | 1,21 | -0,13 | -0,50 | +0,89% |
| 2004 | 4,99 | 1,16 | -0,71 | 4,48 | -1,56 | 0,23 | -6,15 | -2,11 | 1,20 | -5,97 | 0,85 | 3,75 | -0,55% |
| 2005 | 0,14 | -0,06 | 1,44 | 4,19 | 7,82 | 3,35 | 3,37 | 1,25 | 3,88 | -1,11 | 5,30 | 2,10 | +36,24% |
| 2006 | -1,70 | 0,25 | -2,55 | -7,45 | -2,93 | 0,88 | 4,38 | 2,43 | 0,62 | -0,94 | -5,07 | 1,40 | -10,73% |
| 2007 | 3,56 | -1,80 | 0,95 | 3,17 | 2,39 | -4,89 | -3,66 | 2,21 | -1,08 | -0,71 | -0,43 | -1,84 | -2,51% |
| 2008 | -7,13 | -2,57 | -8,51 | -0,34 | 2,29 | -3,40 | 4,39 | 6,36 | -2,44 | -4,29 | -6,88 | -4,38 | -24,75% |
| 2009 | 7,35 | -9,73 | 0,78 | -1,75 | -1,37 | 5,54 | 3,51 | 0,23 | 0,99 | -3,66 | 5,62 | 8,23 | +15,23% |
| 2010 | 2,99 | 3,03 | 4,46 | -3,12 | 0,59 | -0,49 | -6,98 | 2,49 | 0,24 | -2,09 | 6,24 | 0,66 | +7,56% |
| 2011 | -2,13 | 1,06 | -0,58 | 2,91 | 4,21 | -3,44 | -0,81 | -8,87 | 4,36 | -0,89 | 4,96 | 4,21 | +4,15% |
| 2012 | 2,65 | 2,40 | 2,24 | 2,68 | 0,17 | 3,14 | 3,37 | -1,19 | 0,32 | -2,03 | 0,07 | 0,47 | +15,06% |
| 2013 | 4,11 | 2,90 | 4,82 | -0,30 | 2,38 | -0,66 | 3,08 | -2,09 | 1,87 | 1,02 | 4,15 | -0,59 | +22,44% |
| 2014 | 4,18 | 5,93 | -2,59 | -0,31 | 3,77 | 2,51 | 0,99 | 6,11 | 3,99 | 3,28 | 3,32 | 1,13 | +37,09% |
| 2015 | 9,28 | 7,22 | 5,51 | -5,57 | 6,95 | -2,26 | 4,19 | -9,21 | -4,91 | 7,78 | 3,89 | -1,44 | +21,16% |
| 2016 | -7,44 | -0,79 | -2,08 | 2,35 | 5,25 | -0,03 | 3,96 | -2,16 | -0,22 | -5,21 | 4,72 | 0,88 | -1,60% |
| 2017 | 0,32 | 7,37 | 0,19 | 0,35 | -1,74 | 1,65 | -3,06 | 1,46 | 2,23 | 2,59 | 1,03 | -1,55 | +10,98% |
| 2018 | 1,63 | -1,86 | -2,43 | 3,48 | 5,47 | 0,91 | 5,44 | 4,14 | 2,29 | -4,33 | 4,57 | -8,64 | +10,03% |
| 2019 | 7,25 | 1,97 | 2,16 | -3,39 | -1,56 | 3,87 | 1,78 | 0,05 | 0,63 | 3,43 | 5,99 | -0,30 | +23,59% |
| 2020 | -0,30 | -4,57 | -3,82 | 12,73 | 3,98 | -2,24 | 0,25 | 1,61 | 0,03 | -3,23 | 4,55 | 1,49 | +9,69% |
| 2021 | 0,67 | -1,42 | 5,37 | 2,59 | 0,70 | 6,31 | 4,35 | 2,73 | -4,15 | 5,94 | -0,88 | 7,59 | +33,32% |
| 2022 | -7,56 | -0,24 | 5,49 | -0,85 | -3,32 | 0,11 | 7,03 | -4,68 | -1,94 | 8,13 | 0,93 | -5,73 | -3,90% |
| 2023 | -0,50 | -0,89 | 1,13 | 1,55 | -0,48 | 0,35 | 0,97 | 1,86 | -0,34 | -2,53 | 2,47 | 3,26 | +6,90% |
| 2024 | 4,58 | 2,92 | 2,43 | -4,21 | 1,83 | 1,68 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,31% | 9,40% | 10,73% | 12,97% | 17,07% |
| Sharpe Ratio | 2,09 | 2,07 | 0,90 | 0,58 | 0,57 |
| Bester Monat | +4,58% | +4,58% | +4,58% | +8,13% | +12,73% |
| Schlechtester Monat | -4,21% | -4,21% | -4,21% | -7,56% | -7,56% |
| Maximaler Verlust | -4,91% | -4,91% | -6,65% | -16,07% | -25,71% |
| Outperformance | +6,79% | - | +11,06% | +24,68% | +33,82% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I International Health ... | thesaurierend | 491,2800 | +12,05% | +32,84% | |
| AB SICAV I International Health ... | thesaurierend | 535,0600 | +14,11% | +18,65% | |
| AB SICAV I Int.Health Care Pf.BX... | thesaurierend | 593,9400 | +15,20% | +22,08% | |
| AB SICAV I Int.Health Care Pf.A ... | thesaurierend | 802,5600 | +14,42% | +22,53% | |
| AB SICAV I Int.Health Care Pf.B ... | thesaurierend | 586,2100 | +13,28% | +18,92% | |
| AB SICAV I International Health ... | thesaurierend | 17,6200 | +12,37% | - | |
| AB SICAV I International Health ... | ausschüttend | 21,9300 | +14,63% | - | |
| AB SICAV I International Health ... | thesaurierend | 22,6000 | +12,16% | - | |
| AB SICAV I International Health ... | thesaurierend | 25,5100 | +12,23% | - | |
| AB SICAV I International Health ... | thesaurierend | 730,4900 | +15,55% | +23,17% | |
| AB SICAV I International Health ... | thesaurierend | 670,7000 | +13,46% | +37,90% | |
| AB SICAV I International Health ... | thesaurierend | 435,1600 | +13,49% | +16,71% | |
| AB SICAV I International Health ... | thesaurierend | 547,0500 | +12,55% | +34,65% | |
| AB SICAV I International Health ... | thesaurierend | 595,7800 | +14,63% | +20,26% |
Performance
| lfd. Jahr | +9,33% | ||
|---|---|---|---|
| 6 Monate | +10,95% | ||
| 1 Jahr | +13,46% | ||
| 3 Jahre | +37,90% | ||
| 5 Jahre | +88,22% | ||
| 10 Jahre | +262,48% | ||
| seit Beginn | +274,40% | ||
| Jahr | |||
| 2023 | +6,90% | ||
| 2022 | -3,90% | ||
| 2021 | +33,32% | ||
| 2020 | +9,69% | ||
| 2019 | +23,59% | ||
| 2018 | +10,03% | ||
| 2017 | +10,98% | ||
| 2016 | -1,60% | ||
| 2015 | +21,16% | ||
