AB SICAV I Low Volatility Equity Portfolio Class AD/ LU0965508806 /
| NAV16.05.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.1800USD | -0.21% | ausschüttend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.53 | -4.25 | -8.48 | 6.84 | 5.24 | -3.69 | - |
| 2023 | 3.13 | -3.76 | 2.51 | 2.59 | -0.92 | 3.86 | 1.89 | -0.57 | -2.93 | -0.69 | 7.00 | 3.30 | +15.94% |
| 2024 | 1.84 | 2.55 | 2.11 | -3.40 | 5.08 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.77% | 8.41% | 9.55% | -% | -% |
| Sharpe Ratio | 2.29 | 2.95 | 1.84 | - | - |
| Bester Monat | +5.08% | +7.00% | +7.00% | - | - |
| Schlechtester Monat | -3.40% | -3.40% | -3.40% | - | - |
| Maximaler Verlust | -4.19% | -4.19% | -5.90% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | ausschüttend | 20.4200 | +21.89% | +25.18% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | ausschüttend | 19.2600 | +19.44% | +16.54% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | thesaurierend | 29.5000 | +21.35% | +23.48% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | thesaurierend | 29.5700 | +21.34% | +23.52% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | thesaurierend | 23.9900 | +21.78% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | thesaurierend | 24.9600 | +22.77% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | thesaurierend | 24.1100 | +21.03% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 17.3900 | +22.85% | - | |
| AB SICAV I Low Volatility Equity... | thesaurierend | 27.9500 | +21.84% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 119.4300 | +18.75% | - | |
| AB SICAV I Low Volatility Equity... | thesaurierend | 155.9200 | +22.16% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 18.3600 | +22.75% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 24.1800 | +21.40% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 21.9600 | +19.69% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 23.1300 | +19.21% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 22.4700 | +20.72% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 188.8900 | +20.84% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 21.5300 | +20.38% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 22.0500 | +19.10% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 21.3800 | +20.36% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | thesaurierend | 47.9500 | +22.85% | +28.17% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | thesaurierend | 39.6200 | +20.32% | +19.41% | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 18.0700 | +22.92% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | thesaurierend | 36.2500 | +19.40% | +16.48% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | thesaurierend | 43.7600 | +21.86% | +25.14% |
Performance
| lfd. Jahr | +8.25% | ||
|---|---|---|---|
| 6 Monate | +13.28% | ||
| 1 Jahr | +21.40% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.34% | ||
| Jahr | |||
| 2023 | +15.94% | ||
Ausschüttungen
| 30.04.2024 | 0.09 USD |
| 28.03.2024 | 0.09 USD |
| 29.02.2024 | 0.09 USD |
| 31.01.2024 | 0.09 USD |
| 29.12.2023 | 0.09 USD |
| 30.11.2023 | 0.09 USD |
| 31.10.2023 | 0.09 USD |
| 29.09.2023 | 0.09 USD |
| 31.08.2023 | 0.09 USD |
| 31.07.2023 | 0.09 USD |
| 31.05.2023 | 0.09 USD |
