AB SICAV I Low Volatility Equity Portfolio Class I GBP H/ LU1306336170 /
| NAV11.06.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28.0600GBP | -0.14% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.88 | -3.88 | -8.16 | 7.09 | 5.50 | -3.36 | - |
| 2023 | 3.47 | -3.40 | 2.88 | 2.93 | -0.95 | 4.27 | 1.88 | -0.57 | -2.89 | -0.68 | 6.89 | 3.24 | +17.87% |
| 2024 | 1.86 | 2.63 | 2.15 | -3.41 | 4.40 | 1.04 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.50% | 8.54% | 9.31% | -% | -% |
| Sharpe Ratio | 2.04 | 2.23 | 1.66 | - | - |
| Bester Monat | +4.40% | +4.40% | +6.89% | - | - |
| Schlechtester Monat | -3.41% | -3.41% | -3.41% | - | - |
| Maximaler Verlust | -4.17% | -4.17% | -5.90% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | ausschüttend | 19.5400 | +19.17% | +22.60% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | ausschüttend | 18.6800 | +16.79% | +14.07% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | thesaurierend | 29.6000 | +18.59% | +20.96% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | thesaurierend | 29.6600 | +18.59% | +20.91% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | thesaurierend | 24.3600 | +19.29% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | thesaurierend | 25.3600 | +20.30% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | thesaurierend | 24.0700 | +17.87% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 17.4200 | +20.12% | - | |
| AB SICAV I Low Volatility Equity... | thesaurierend | 28.0600 | +19.15% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 119.2900 | +16.03% | - | |
| AB SICAV I Low Volatility Equity... | thesaurierend | 156.5000 | +19.29% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 18.4700 | +20.31% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 24.1800 | +18.65% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 21.9600 | +17.11% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 23.1300 | +16.49% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 22.4600 | +17.88% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 189.1600 | +18.34% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 21.5300 | +17.73% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 22.0500 | +16.47% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 21.3800 | +17.76% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | thesaurierend | 48.1500 | +20.07% | +25.55% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | thesaurierend | 39.7400 | +17.64% | +16.88% | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 18.0700 | +20.13% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | thesaurierend | 36.3400 | +16.77% | +14.03% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | thesaurierend | 43.9200 | +19.12% | +22.58% |
Performance
| lfd. Jahr | +8.80% | ||
|---|---|---|---|
| 6 Monate | +10.78% | ||
| 1 Jahr | +19.15% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +33.18% | ||
| Jahr | |||
| 2023 | +17.87% | ||
