AB SICAV I Low Volatility Equity Portfolio Class IL/ LU2463034954 /
| NAV06.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.4600USD | +0.23% | ausschüttend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.07 | -3.72 | -7.97 | 7.43 | 5.72 | -3.18 | - |
| 2023 | 3.65 | -3.32 | 3.01 | 3.09 | -0.89 | 4.39 | 1.95 | -0.49 | -2.86 | -0.61 | 7.09 | 3.34 | +19.34% |
| 2024 | 1.89 | 2.64 | 2.20 | -3.40 | 4.47 | 1.33 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.69% | 8.63% | 9.40% | -% | -% |
| Sharpe Ratio | 2.23 | 2.79 | 1.91 | - | - |
| Bester Monat | +4.47% | +4.47% | +7.09% | - | - |
| Schlechtester Monat | -3.40% | -3.40% | -3.40% | - | - |
| Maximaler Verlust | -4.08% | -4.08% | -5.81% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | ausschüttend | 19.5900 | +20.74% | +23.85% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | ausschüttend | 18.7300 | +18.25% | +15.20% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | thesaurierend | 29.6700 | +20.12% | +22.10% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | thesaurierend | 29.7400 | +20.16% | +22.14% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | thesaurierend | 24.0900 | +18.49% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | thesaurierend | 25.0800 | +19.49% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | thesaurierend | 24.0400 | +18.19% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 17.4600 | +21.72% | - | |
| AB SICAV I Low Volatility Equity... | thesaurierend | 28.1300 | +20.68% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 119.6200 | +17.51% | - | |
| AB SICAV I Low Volatility Equity... | thesaurierend | 156.8900 | +20.87% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 18.2600 | +19.48% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 24.2400 | +20.18% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 22.0100 | +18.48% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 23.1900 | +18.01% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 22.5200 | +19.51% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 189.5600 | +19.69% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 21.5800 | +19.26% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 22.1000 | +17.94% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 21.4300 | +19.23% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | thesaurierend | 48.2700 | +21.68% | +26.79% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | thesaurierend | 39.8400 | +19.14% | +18.04% | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 18.1100 | +21.70% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | thesaurierend | 36.4300 | +18.24% | +15.14% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | thesaurierend | 44.0300 | +20.70% | +23.78% |
Performance
| lfd. Jahr | +9.30% | ||
|---|---|---|---|
| 6 Monate | +13.03% | ||
| 1 Jahr | +21.72% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +37.35% | ||
| Jahr | |||
| 2023 | +19.34% | ||
Ausschüttungen
| 31.05.2024 | 0.05 USD |
| 30.04.2024 | 0.03 USD |
| 28.03.2024 | 0.01 USD |
| 29.02.2024 | 0.02 USD |
| 31.01.2024 | 0.00 USD |
| 29.12.2023 | 0.00 USD |
| 30.11.2023 | 0.01 USD |
| 31.10.2023 | 0.00 USD |
| 29.09.2023 | 0.01 USD |
| 31.08.2023 | 0.03 USD |
| 30.06.2023 | 0.02 USD |
| 31.05.2023 | 0.04 USD |
| 28.04.2023 | 0.01 USD |
| 31.03.2023 | 0.03 USD |
| 28.02.2023 | 0.00 USD |
| 31.01.2023 | 0.01 USD |
| 30.12.2022 | 0.00 USD |
| 30.11.2022 | 0.01 USD |
| 31.10.2022 | 0.00 USD |
| 30.09.2022 | 0.01 USD |
| 31.08.2022 | 0.02 USD |
| 29.07.2022 | 0.00 USD |
| 30.06.2022 | 0.01 USD |
