AB SICAV I International Technology Portfolio Class B/ LU0091434083 /
| NAV06.06.2024 | Diff.-1,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 617,5800USD | -0,25% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | - | - | - | -0,89 | -5,70 | - |
| 1996 | 0,97 | 4,09 | -5,11 | 10,17 | 0,80 | -6,11 | -8,49 | 5,50 | 11,01 | -1,94 | 9,31 | -3,20 | - |
| 1997 | 5,94 | -9,77 | -5,66 | 1,74 | 11,88 | 0,22 | 16,48 | 0,02 | 3,74 | -10,29 | -1,69 | -5,35 | +3,79% |
| 1998 | 4,56 | 13,32 | -1,96 | 7,88 | -8,75 | 11,19 | 1,21 | -19,31 | 10,89 | 7,19 | 7,04 | 21,48 | +60,50% |
| 1999 | 12,45 | -9,43 | 7,97 | -1,88 | -0,47 | 8,82 | -1,09 | 5,85 | -1,71 | 10,18 | 16,23 | 15,17 | +77,35% |
| 2000 | -2,20 | 17,98 | 2,69 | -0,75 | -9,79 | 5,63 | -4,02 | 11,49 | -7,16 | -14,46 | -14,86 | 1,24 | -17,91% |
| 2001 | 8,17 | -20,57 | -14,23 | 15,67 | -3,16 | 0,42 | -7,29 | -13,54 | -21,76 | 16,21 | 19,23 | 1,09 | -27,19% |
| 2002 | -5,56 | -10,08 | 6,31 | -10,43 | -2,19 | -13,49 | -11,68 | -2,21 | -15,90 | 16,51 | 10,52 | -11,97 | -43,66% |
| 2003 | -1,16 | 0,58 | -0,92 | 8,86 | 9,19 | -0,56 | 6,51 | 6,39 | -2,86 | 7,73 | 1,17 | 0,83 | +40,84% |
| 2004 | 4,23 | -2,50 | -2,49 | -5,64 | 5,06 | 1,76 | -10,44 | -3,33 | 5,05 | 4,48 | 6,50 | 2,36 | +3,56% |
| 2005 | -6,03 | 0,14 | -2,68 | -3,42 | 8,85 | -1,42 | 3,37 | -0,50 | 1,72 | -1,65 | 6,61 | -0,79 | +3,28% |
| 2006 | 5,68 | -3,31 | 2,17 | 0,25 | -8,42 | -1,44 | -4,41 | 6,21 | 4,03 | 2,30 | 3,89 | -0,17 | +5,86% |
| 2007 | 1,84 | -3,25 | 0,63 | 3,12 | 3,80 | 1,28 | 0,47 | 4,18 | 5,60 | 6,21 | -7,21 | 0,79 | +18,03% |
| 2008 | -14,49 | -2,60 | -1,44 | 7,38 | 4,97 | -9,45 | -2,84 | 0,38 | -14,87 | -19,33 | -11,86 | 3,24 | -48,93% |
| 2009 | -5,23 | -5,77 | 10,98 | 11,58 | 2,30 | 2,42 | 9,21 | 3,36 | 4,66 | -2,67 | 5,57 | 6,21 | +49,38% |
| 2010 | -8,55 | 4,00 | 6,79 | 3,00 | -8,35 | -5,09 | 7,49 | -5,18 | 13,90 | 4,75 | 0,06 | 5,26 | +16,54% |
| 2011 | 3,80 | 3,53 | -1,09 | 3,19 | -2,11 | -2,82 | -1,44 | -7,19 | -5,40 | 12,47 | -2,92 | -3,70 | -5,06% |
| 2012 | 7,71 | 7,87 | 5,64 | -2,54 | -9,92 | 3,35 | 0,69 | 4,68 | 2,19 | -6,08 | 2,01 | 0,40 | +15,39% |
| 2013 | 2,81 | -1,12 | 0,06 | -1,80 | 2,79 | -4,32 | 6,70 | -0,66 | 4,81 | 2,81 | 2,17 | 4,38 | +19,66% |
| 2014 | -1,64 | 5,69 | -3,45 | -4,49 | 3,71 | 3,61 | -1,22 | 4,21 | -1,63 | 1,61 | 2,95 | -1,94 | +7,01% |
| 2015 | -1,86 | 7,72 | -1,75 | 1,78 | 2,29 | -2,34 | 1,48 | -8,29 | -2,60 | 8,76 | 3,96 | -3,20 | +4,78% |
| 2016 | -8,69 | -3,00 | 7,54 | -3,79 | 4,66 | -2,48 | 6,19 | 2,84 | 3,01 | -1,34 | -1,39 | 0,17 | +2,53% |
| 2017 | 6,84 | 3,17 | 3,12 | 3,48 | 5,81 | -2,10 | 5,04 | 3,08 | 0,23 | 6,16 | 0,87 | -0,45 | +40,94% |
| 2018 | 8,11 | -0,13 | -2,52 | -1,04 | 6,29 | -0,38 | 0,12 | 7,72 | -0,25 | -10,43 | -0,97 | -7,45 | -2,59% |
| 2019 | 9,10 | 6,34 | 2,93 | 6,76 | -9,01 | 7,55 | 2,49 | -2,81 | -0,81 | 3,46 | 4,38 | 4,64 | +39,27% |
| 2020 | 2,26 | -4,95 | -10,11 | 14,77 | 11,30 | 7,25 | 9,10 | 7,86 | -2,15 | -0,57 | 15,17 | 6,01 | +67,34% |
| 2021 | 3,20 | 3,53 | -4,33 | 3,83 | -1,99 | 6,94 | 0,65 | 2,81 | -6,06 | 7,71 | -0,11 | -2,40 | +13,55% |
| 2022 | -14,20 | -4,41 | -0,79 | -14,57 | -4,14 | -7,80 | 12,78 | -5,67 | -11,99 | 3,60 | 6,37 | -7,05 | -41,07% |
| 2023 | 11,71 | -1,73 | 7,45 | -5,39 | 10,83 | 5,83 | 3,86 | -3,31 | -6,65 | -4,97 | 14,79 | 7,34 | +43,69% |
| 2024 | 3,68 | 9,16 | 1,47 | -6,30 | 7,44 | 3,40 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,95% | 22,09% | 21,91% | 28,12% | 29,05% |
| Sharpe Ratio | 2,10 | 3,00 | 1,43 | -0,02 | 0,48 |
| Bester Monat | +9,16% | +9,16% | +14,79% | +14,79% | +15,17% |
| Schlechtester Monat | -6,30% | -6,30% | -6,65% | -14,57% | -14,57% |
| Maximaler Verlust | -11,88% | -11,88% | -17,15% | -50,29% | -50,29% |
| Outperformance | +12,68% | - | +13,22% | +33,56% | +30,57% |
Alle Kurse in USD
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 | +19,55% | ||
|---|---|---|---|
| 6 Monate | +30,28% | ||
| 1 Jahr | +34,99% | ||
| 3 Jahre | +9,47% | ||
| 5 Jahre | +125,21% | ||
| 10 Jahre | +320,69% | ||
| seit Beginn | +904,69% | ||
| Jahr | |||
| 2023 | +43,69% | ||
| 2022 | -41,07% | ||
| 2021 | +13,55% | ||
| 2020 | +67,34% | ||
| 2019 | +39,27% | ||
| 2018 | -2,59% | ||
| 2017 | +40,94% | ||
| 2016 | +2,53% | ||
| 2015 | +4,78% | ||
