AB SICAV I International Technology Portfolio Class C/ LU0107368549 /
| NAV02.05.2024 | Diff.+6,7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 677,5100USD | +1,01% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | -7,84 | -21,22 | 1,63 | - |
| 2001 | 10,38 | -20,60 | -13,56 | 21,94 | -5,65 | -1,13 | -7,27 | -12,62 | -20,25 | 19,00 | 12,44 | -0,22 | -25,66% |
| 2002 | -3,20 | -11,43 | 10,82 | -10,97 | -4,80 | -12,88 | -11,82 | -2,17 | -15,86 | 16,56 | 10,58 | -11,93 | -42,20% |
| 2003 | -1,12 | 0,64 | -0,87 | 8,90 | 9,24 | -0,52 | 6,57 | 6,44 | -2,81 | 7,79 | 1,22 | 0,87 | +41,62% |
| 2004 | 4,29 | -2,46 | -2,44 | -5,60 | 5,12 | 1,81 | -10,39 | -3,29 | 5,10 | 4,52 | 6,56 | 2,40 | +4,14% |
| 2005 | -5,98 | 0,18 | -2,64 | -3,37 | 8,90 | -1,38 | 3,43 | -0,45 | 1,76 | -1,60 | 6,65 | -0,73 | +3,87% |
| 2006 | 5,73 | -3,27 | 2,21 | 0,30 | -8,38 | -1,39 | -4,37 | 6,25 | 4,09 | 2,34 | 3,93 | -0,12 | +6,44% |
| 2007 | 1,89 | -3,21 | 0,69 | 3,17 | 3,85 | 1,32 | 0,51 | 4,25 | 5,64 | 6,27 | -7,17 | 0,85 | +18,71% |
| 2008 | -14,45 | -2,56 | -1,39 | 7,43 | 5,01 | -9,41 | -2,80 | 0,43 | -14,83 | -19,29 | -11,83 | 3,30 | -48,65% |
| 2009 | -5,18 | -5,75 | 11,05 | 11,64 | 2,34 | 2,47 | 9,26 | 3,39 | 4,71 | -2,62 | 5,62 | 6,26 | +50,19% |
| 2010 | -8,51 | 4,05 | 6,85 | 3,04 | -8,30 | -5,05 | 7,54 | -5,14 | 13,96 | 4,80 | 0,10 | 5,31 | +17,19% |
| 2011 | 3,84 | 3,58 | -1,06 | 3,25 | -2,07 | -2,77 | -1,38 | -7,14 | -5,35 | 12,52 | -2,88 | -3,65 | -4,53% |
| 2012 | 7,75 | 7,92 | 5,69 | -2,50 | -9,88 | 3,39 | 0,74 | 4,73 | 2,23 | -6,03 | 2,07 | 0,44 | +16,02% |
| 2013 | 2,86 | -1,08 | 0,11 | -1,76 | 2,84 | -4,28 | 6,76 | -0,62 | 4,85 | 2,87 | 2,20 | 4,43 | +20,32% |
| 2014 | -1,59 | 5,73 | -3,40 | -4,44 | 3,76 | 3,66 | -1,17 | 4,26 | -1,59 | 1,66 | 2,99 | -1,89 | +7,59% |
| 2015 | -1,81 | 7,77 | -1,71 | 1,83 | 2,34 | -2,30 | 1,54 | -8,25 | -2,56 | 8,81 | 4,00 | -3,15 | +5,36% |
| 2016 | -8,65 | -2,96 | 7,59 | -3,75 | 4,71 | -2,43 | 6,23 | 2,89 | 3,06 | -1,30 | -1,35 | 0,21 | +3,09% |
| 2017 | 6,89 | 3,21 | 3,17 | 3,53 | 5,85 | -2,05 | 5,09 | 3,13 | 0,27 | 6,21 | 0,91 | -0,41 | +41,71% |
| 2018 | 8,16 | -0,08 | -2,48 | -0,99 | 6,33 | -0,33 | 0,17 | 7,77 | -0,21 | -10,39 | -0,93 | -7,41 | -2,06% |
| 2019 | 9,15 | 6,38 | 2,98 | 6,81 | -8,97 | 7,60 | 2,53 | -2,76 | -0,77 | 3,51 | 4,43 | 4,68 | +40,04% |
| 2020 | 2,31 | -4,90 | -10,07 | 14,83 | 11,35 | 7,30 | 9,16 | 7,91 | -2,11 | -0,52 | 15,22 | 6,05 | +68,27% |
| 2021 | 3,25 | 3,56 | -4,29 | 3,88 | -1,95 | 6,98 | 0,70 | 2,86 | -6,02 | 7,76 | -0,06 | -2,36 | +14,16% |
| 2022 | -14,16 | -4,37 | -0,74 | -14,53 | -4,10 | -7,76 | 12,83 | -5,62 | -11,95 | 3,65 | 6,42 | -7,01 | -40,75% |
| 2023 | 11,76 | -1,69 | 7,50 | -5,35 | 10,88 | 5,88 | 3,91 | -3,26 | -6,60 | -4,92 | 14,83 | 7,39 | +44,48% |
| 2024 | 3,73 | 9,21 | 1,52 | -6,26 | 1,01 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24,17% | 22,34% | 22,11% | 28,28% | 29,13% |
| Sharpe Ratio | 1,05 | 2,90 | 1,76 | -0,12 | 0,37 |
| Bester Monat | +9,21% | +14,83% | +14,83% | +14,83% | +15,22% |
| Schlechtester Monat | -6,26% | -6,26% | -6,60% | -14,53% | -14,53% |
| Maximaler Verlust | -11,82% | -11,82% | -17,02% | -50,04% | -50,04% |
| Outperformance | +13,38% | - | +14,08% | +36,79% | +38,36% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I International Technol... | thesaurierend | 631,4900 | +46,53% | +13,94% | |
| AB SICAV I International Technol... | thesaurierend | 677,5100 | +42,83% | +1,29% | |
| AB SICAV I Int.Technology Pf.A S... | thesaurierend | 1.013,7900 | +45,61% | +4,64% | |
| AB SICAV I International Technol... | thesaurierend | 198,6000 | +43,97% | - | |
| AB SICAV I International Technol... | thesaurierend | 940,1300 | +44,61% | +5,16% | |
| AB SICAV I International Technol... | thesaurierend | 876,2100 | +48,37% | +18,28% | |
| AB SICAV I International Technol... | thesaurierend | 561,4900 | +42,04% | -0,37% | |
| AB SICAV I International Technol... | thesaurierend | 696,9300 | +47,19% | +15,48% | |
| AB SICAV I International Technol... | thesaurierend | 747,7300 | +43,46% | +2,66% |
Performance
| lfd. Jahr | +8,89% | ||
|---|---|---|---|
| 6 Monate | +29,61% | ||
| 1 Jahr | +42,83% | ||
| 3 Jahre | +1,29% | ||
| 5 Jahre | +98,31% | ||
| seit Beginn | +172,62% | ||
| Jahr | |||
| 2023 | +44,48% | ||
| 2022 | -40,75% | ||
| 2021 | +14,16% | ||
| 2020 | +68,27% | ||
| 2019 | +40,04% | ||
| 2018 | -2,06% | ||
| 2017 | +41,71% | ||
| 2016 | +3,09% | ||
| 2015 | +5,36% | ||
