AB SICAV I Select US Equity Pf.AR USD/ LU1478857250 /
NAV12.06.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
31.2600USD | +0.61% | ausschüttend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.43 | - |
2017 | 1.06 | 3.34 | -0.54 | 1.62 | 2.05 | 0.06 | 1.65 | 1.57 | 0.86 | 3.40 | 2.85 | 1.12 | +20.68% |
2018 | 5.58 | -3.19 | -2.57 | -0.37 | 2.08 | 0.21 | 3.63 | 2.99 | 0.70 | -6.96 | 1.12 | -8.46 | -6.05% |
2019 | 5.66 | 3.28 | 1.90 | 4.62 | -6.25 | 6.77 | 1.07 | -2.23 | 1.71 | 2.54 | 3.23 | 3.13 | +27.77% |
2020 | -0.89 | -8.80 | -11.40 | 11.23 | 4.31 | 1.03 | 4.96 | 8.18 | -3.78 | -2.95 | 10.22 | 3.98 | +14.10% |
2021 | -1.05 | 4.12 | 4.86 | 5.18 | 1.22 | 1.47 | 1.71 | 2.26 | -4.00 | 7.48 | -1.14 | 3.85 | +28.58% |
2022 | -3.37 | -2.58 | 1.93 | -8.01 | 0.90 | -7.56 | 7.89 | -3.48 | -8.34 | 8.57 | 4.88 | -4.85 | -14.86% |
2023 | 2.85 | -3.01 | 2.53 | 2.75 | -0.57 | 5.71 | 2.55 | -2.04 | -4.09 | -1.38 | 7.77 | 4.05 | +17.71% |
2024 | 3.00 | 5.10 | 3.17 | -3.55 | 4.64 | 2.16 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.98% | 9.89% | 10.29% | 15.64% | 19.68% |
Sharpe Ratio | 3.37 | 3.65 | 2.12 | 0.32 | 0.51 |
Bester Monat | +5.10% | +5.10% | +7.77% | +8.57% | +11.23% |
Schlechtester Monat | -3.55% | -3.55% | -4.09% | -8.34% | -11.40% |
Maximaler Verlust | -4.35% | -4.35% | -9.06% | -22.24% | -32.79% |
Outperformance | -0.20% | - | -2.02% | +10.20% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Select US Equity Pf.A... | ausschüttend | 31.2600 | +25.60% | +28.33% | |
AB SICAV I Select US Equity Pf.C... | thesaurierend | 56.2400 | +25.03% | +26.64% | |
AB SICAV I Select US Equity Pf.A... | ausschüttend | 29.8000 | +23.13% | +19.60% | |
AB SICAV I Select US Equity Pf.A... | thesaurierend | 514.6800 | +25.20% | +29.17% | |
AB SICAV I Select US Equity Port... | thesaurierend | 189.2700 | +25.88% | - | |
AB SICAV I Select US Equity Port... | thesaurierend | 1'880.4301 | +25.98% | - | |
AB SICAV I Select US Equity Port... | thesaurierend | 264.3100 | +21.86% | - | |
AB SICAV I Select US Equity Port... | thesaurierend | 18.6500 | +24.33% | - | |
AB SICAV I Select US Equity Pf.S... | thesaurierend | 72.2400 | +26.56% | +34.13% | |
AB SICAV I Select US Equity Port... | thesaurierend | 72.8700 | +26.60% | +31.46% | |
AB SICAV I Select US Equity Port... | thesaurierend | 59.7500 | +24.12% | +22.44% | |
AB SICAV I Select US Equity Port... | thesaurierend | 37.6900 | +21.38% | +18.56% | |
AB SICAV I Select US Equity Port... | thesaurierend | 67.4200 | +26.07% | +47.43% | |
AB SICAV I Select US Equity Port... | thesaurierend | 54.0200 | +23.14% | +19.59% | |
AB SICAV I Select US Equity Port... | thesaurierend | 34.6000 | +20.39% | +15.72% | |
AB SICAV I Select US Equity Pf.A... | thesaurierend | 60.9700 | +25.04% | +43.97% | |
AB SICAV I Select US Equity Port... | thesaurierend | 65.9000 | +25.60% | +28.36% |
Performance
lfd. Jahr | +15.14% | ||
---|---|---|---|
6 Monate | +18.19% | ||
1 Jahr | +25.60% | ||
3 Jahre | +28.33% | ||
5 Jahre | +90.22% | ||
10 Jahre | - | ||
seit Beginn | +161.90% | ||
Jahr | |||
2023 | +17.71% | ||
2022 | -14.86% | ||
2021 | +28.58% | ||
2020 | +14.10% | ||
2019 | +27.77% | ||
2018 | -6.05% | ||
2017 | +20.68% |
Ausschüttungen
31.05.2024 | 0.95 USD |
31.05.2023 | 0.77 USD |
31.05.2022 | 0.77 USD |
28.05.2021 | 0.81 USD |
29.05.2020 | 0.57 USD |
31.05.2019 | 0.58 USD |
31.05.2018 | 0.57 USD |
31.05.2017 | 0.30 USD |