AB SICAV I International Technology Portfolio Class A PLN H/ LU1877330222 /
NAV06.06.2024 | Diff.-0.5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
218.1900PLN | -0.26% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 13.37 | -5.45 | -11.73 | 3.67 | 5.71 | -6.02 | - |
2023 | 11.87 | -1.76 | 7.75 | -5.07 | 11.21 | 6.15 | 3.93 | -3.05 | -6.77 | -4.58 | 14.39 | 7.52 | +46.30% |
2024 | 3.92 | 9.26 | 1.58 | -6.39 | 7.27 | 3.45 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22.92% | 22.04% | 21.78% | -% | -% |
Sharpe Ratio | 2.13 | 3.06 | 1.49 | - | - |
Bester Monat | +9.26% | +9.26% | +14.39% | - | - |
Schlechtester Monat | -6.39% | -6.39% | -6.77% | - | - |
Maximaler Verlust | -11.87% | -11.87% | -16.51% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I International Technol... | thesaurierend | 684.6200 | +33.29% | +24.62% | |
AB SICAV I International Technol... | thesaurierend | 745.5700 | +35.74% | +11.30% | |
AB SICAV I Int.Technology Pf.A S... | thesaurierend | 1'108.9000 | +36.10% | +14.93% | |
AB SICAV I International Technol... | thesaurierend | 218.1900 | +36.15% | - | |
AB SICAV I International Technol... | thesaurierend | 1'035.8101 | +37.44% | +15.54% | |
AB SICAV I International Technol... | thesaurierend | 951.0600 | +34.96% | +29.37% | |
AB SICAV I International Technol... | thesaurierend | 617.5800 | +34.99% | +9.47% | |
AB SICAV I International Technol... | thesaurierend | 755.8900 | +33.89% | +26.30% | |
AB SICAV I International Technol... | thesaurierend | 823.2000 | +36.35% | +12.80% |
Performance
lfd. Jahr | +19.81% | ||
---|---|---|---|
6 Monate | +30.72% | ||
1 Jahr | +36.15% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +74.15% | ||
Jahr | |||
2023 | +46.30% |