AB SICAV I International Technology Portfolio Class I/ LU0252218424 /
| NAV03.05.2024 | Diff.+13,3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 889,5500EUR | +1,52% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -5,74 | - |
| 2001 | 10,97 | -19,24 | -8,75 | 20,40 | -0,86 | -0,74 | -10,77 | -15,15 | -20,67 | 20,13 | 14,19 | -1,06 | -21,02% |
| 2002 | 1,53 | -12,11 | 9,61 | -13,63 | -7,46 | -17,78 | -10,28 | -3,03 | -16,04 | 15,79 | 11,22 | -16,79 | -49,68% |
| 2003 | -3,25 | -0,01 | -1,67 | 5,87 | 5,08 | 0,52 | 10,29 | 8,47 | -8,31 | 8,32 | -2,05 | -3,71 | +19,21% |
| 2004 | 5,39 | -2,48 | -1,06 | -2,66 | 2,73 | 2,85 | -9,83 | -3,94 | 3,09 | 1,77 | 2,73 | 0,32 | -2,05% |
| 2005 | -2,27 | -0,82 | -0,79 | -2,62 | 14,08 | 0,66 | 3,18 | -2,04 | 4,56 | -1,36 | 8,55 | -1,00 | +20,49% |
| 2006 | 3,11 | -1,43 | 0,70 | -3,64 | -9,60 | -0,92 | -4,17 | 5,90 | 5,45 | 1,73 | 0,24 | 0,26 | -3,33% |
| 2007 | 3,30 | -4,54 | -0,24 | 1,20 | 5,50 | 0,70 | -0,46 | 4,79 | 1,08 | 4,70 | -7,97 | 1,29 | +8,82% |
| 2008 | -16,04 | -4,43 | -4,84 | 8,30 | 5,59 | -10,36 | -1,67 | 6,71 | -11,26 | -10,65 | -11,35 | -6,05 | -45,77% |
| 2009 | 3,62 | -4,69 | 6,33 | 11,89 | -4,18 | 3,45 | 7,65 | 2,89 | 2,66 | -3,00 | 3,64 | 11,52 | +48,50% |
| 2010 | -5,45 | 5,98 | 7,92 | 4,72 | -0,64 | -4,50 | 0,99 | -2,36 | 6,13 | 2,72 | 7,43 | 2,35 | +27,00% |
| 2011 | 1,56 | 2,80 | -3,48 | -1,14 | 0,95 | -3,41 | -0,61 | -6,94 | 1,79 | 8,81 | 0,31 | -0,01 | -0,20% |
| 2012 | 6,77 | 6,08 | 5,67 | -1,65 | -3,36 | 1,24 | 3,65 | 2,49 | 0,19 | -6,72 | 1,97 | -1,07 | +15,34% |
| 2013 | 0,02 | 3,02 | 2,10 | -4,28 | 4,28 | -4,38 | 4,59 | 0,16 | 2,58 | 2,51 | 2,31 | 3,44 | +17,08% |
| 2014 | 0,28 | 3,46 | -3,15 | -4,95 | 5,64 | 3,31 | 1,19 | 6,34 | 2,49 | 2,62 | 3,72 | 0,99 | +23,58% |
| 2015 | 5,49 | 8,73 | 2,56 | -2,51 | 4,71 | -3,59 | 3,15 | -10,05 | -2,12 | 10,67 | 8,34 | -5,73 | +18,85% |
| 2016 | -8,29 | -3,26 | 2,95 | -4,20 | 7,83 | -2,12 | 5,64 | 3,18 | 2,40 | 1,17 | 2,34 | 1,03 | +7,85% |
| 2017 | 4,22 | 5,51 | 2,43 | 1,37 | 2,69 | -3,48 | 1,50 | 2,56 | 1,21 | 7,93 | -1,16 | -1,12 | +25,78% |
| 2018 | 4,67 | 1,80 | -3,19 | 0,87 | 10,04 | -0,22 | 0,25 | 8,65 | -0,04 | -8,00 | -0,86 | -8,48 | +3,83% |
| 2019 | 9,41 | 7,20 | 4,47 | 6,93 | -8,44 | 5,79 | 5,43 | -1,97 | 0,16 | 1,29 | 5,81 | 2,84 | +44,77% |
| 2020 | 3,62 | -4,26 | -9,96 | 15,75 | 9,98 | 6,17 | 4,22 | 6,60 | -0,28 | 0,28 | 12,43 | 3,80 | +56,54% |
| 2021 | 4,05 | 4,22 | -1,35 | 1,43 | -3,22 | 10,14 | 0,72 | 3,44 | -4,10 | 8,10 | 1,97 | -2,63 | +24,03% |
| 2022 | -12,91 | -4,09 | 0,71 | -10,28 | -5,66 | -5,41 | 15,82 | -3,92 | -9,61 | 2,90 | 1,16 | -9,50 | -36,19% |
| 2023 | 10,16 | 1,14 | 4,96 | -6,75 | 14,42 | 3,83 | 3,23 | -1,81 | -4,11 | -4,90 | 11,74 | 6,00 | +41,85% |
| 2024 | 6,07 | 9,31 | 1,81 | -5,14 | 2,02 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23,26% | 20,42% | 20,82% | 26,20% | 28,20% |
| Sharpe Ratio | 1,94 | 3,17 | 2,33 | 0,09 | 0,48 |
| Bester Monat | +9,31% | +11,74% | +14,42% | +15,82% | +15,82% |
| Schlechtester Monat | -5,14% | -5,14% | -5,14% | -12,91% | -12,91% |
| Maximaler Verlust | -9,37% | -9,37% | -12,40% | -42,68% | -42,68% |
| Outperformance | +13,77% | - | +19,74% | +40,93% | +49,94% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I International Technol... | thesaurierend | 641,0400 | +50,38% | +15,66% | |
| AB SICAV I International Technol... | thesaurierend | 690,1000 | +46,43% | +3,17% | |
| AB SICAV I Int.Technology Pf.A S... | thesaurierend | 1.028,6600 | +49,13% | +6,17% | |
| AB SICAV I International Technol... | thesaurierend | 202,2100 | +47,49% | - | |
| AB SICAV I International Technol... | thesaurierend | 957,7000 | +48,27% | +7,12% | |
| AB SICAV I International Technol... | thesaurierend | 889,5500 | +52,28% | +20,08% | |
| AB SICAV I International Technol... | thesaurierend | 571,9000 | +45,61% | +1,48% | |
| AB SICAV I International Technol... | thesaurierend | 707,5000 | +51,07% | +17,23% | |
| AB SICAV I International Technol... | thesaurierend | 761,6500 | +47,09% | +4,57% |
Performance
| lfd. Jahr | +14,25% | ||
|---|---|---|---|
| 6 Monate | +29,53% | ||
| 1 Jahr | +52,28% | ||
| 3 Jahre | +20,08% | ||
| 5 Jahre | +121,57% | ||
| seit Beginn | +299,35% | ||
| Jahr | |||
| 2023 | +41,85% | ||
| 2022 | -36,19% | ||
| 2021 | +24,03% | ||
| 2020 | +56,54% | ||
| 2019 | +44,77% | ||
| 2018 | +3,83% | ||
| 2017 | +25,78% | ||
| 2016 | +7,85% | ||
| 2015 | +18,85% | ||
