AB SICAV I Low Volatility Equity Portfolio Class AD EUR H/ LU1037949275 /
NAV10.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22.0800EUR | +0.14% | ausschüttend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 5.48 | -4.33 | -8.67 | 6.59 | 5.08 | -3.75 | - |
2023 | 3.08 | -3.78 | 2.40 | 2.50 | -1.14 | 3.90 | 1.67 | -0.80 | -3.08 | -0.86 | 6.74 | 3.11 | +14.05% |
2024 | 1.77 | 2.41 | 1.98 | -3.59 | 4.22 | 1.15 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.55% | 8.60% | 9.32% | -% | -% |
Sharpe Ratio | 1.81 | 1.99 | 1.39 | - | - |
Bester Monat | +4.22% | +4.22% | +6.74% | - | - |
Schlechtester Monat | -3.59% | -3.59% | -3.59% | - | - |
Maximaler Verlust | -4.31% | -4.31% | -6.36% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Low Vol.Eq.Pf.AR USD | ausschüttend | 19.5700 | +19.36% | +23.12% | |
AB SICAV I Low Vol.Eq.Pf.AR EUR ... | ausschüttend | 18.7100 | +16.98% | +14.57% | |
AB SICAV I Low Vol.Eq.Pf.C USD | thesaurierend | 29.6400 | +18.75% | +21.43% | |
AB SICAV I Low Vol.Eq.Pf.N USD | thesaurierend | 29.7100 | +18.79% | +21.46% | |
AB SICAV I Low Vol.Eq.Pf.A EUR | thesaurierend | 24.3500 | +19.25% | - | |
AB SICAV I Low Vol.Eq.Pf.I EUR | thesaurierend | 25.3500 | +20.26% | - | |
AB SICAV I Low Vol.Eq.Pf.I GBP | thesaurierend | 24.1300 | +18.17% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 17.4400 | +20.26% | - | |
AB SICAV I Low Volatility Equity... | thesaurierend | 28.1000 | +19.32% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 119.4800 | +16.21% | - | |
AB SICAV I Low Volatility Equity... | thesaurierend | 156.7500 | +19.48% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 18.4600 | +20.25% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 24.2200 | +18.84% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 21.9900 | +17.27% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 23.1600 | +16.64% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 22.5000 | +18.09% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 189.4600 | +18.53% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 21.5600 | +17.89% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 22.0800 | +16.63% | - | |
AB SICAV I Low Volatility Equity... | ausschüttend | 21.4100 | +17.92% | - | |
AB SICAV I Low Vol.Eq.Pf.I USD | thesaurierend | 48.2200 | +20.25% | +26.07% | |
AB SICAV I Low Vol.Eq.Pf.I EUR H | thesaurierend | 39.8100 | +17.85% | +17.40% | |
AB SICAV I Low Volatility Equity... | ausschüttend | 18.0900 | +20.26% | - | |
AB SICAV I Low Vol.Eq.Pf.A EUR H | thesaurierend | 36.4000 | +16.97% | +14.50% | |
AB SICAV I Low Vol.Eq.Pf.A USD | thesaurierend | 43.9900 | +19.31% | +23.08% |
Performance
lfd. Jahr | +8.01% | ||
---|---|---|---|
6 Monate | +9.84% | ||
1 Jahr | +16.63% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +23.93% | ||
Jahr | |||
2023 | +14.05% |
Ausschüttungen
31.05.2024 | 0.06 EUR |
30.04.2024 | 0.06 EUR |
28.03.2024 | 0.06 EUR |
29.02.2024 | 0.06 EUR |
31.01.2024 | 0.06 EUR |
29.12.2023 | 0.06 EUR |
30.11.2023 | 0.06 EUR |
31.10.2023 | 0.06 EUR |
29.09.2023 | 0.05 EUR |
31.08.2023 | 0.05 EUR |
31.07.2023 | 0.05 EUR |
31.05.2023 | 0.05 EUR |