AB SICAV I Select US Equity Portfolio Class A PLN H/ LU1404936350 /
| NAV12.06.2024 | Diff.+1.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 189.2700PLN | +0.61% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.10 | -3.06 | -8.18 | 8.74 | 4.48 | -3.91 | - |
| 2023 | 3.05 | -2.94 | 2.78 | 2.82 | -0.37 | 5.89 | 2.61 | -1.89 | -4.17 | -1.26 | 7.46 | 4.17 | +18.89% |
| 2024 | 3.19 | 5.12 | 3.16 | -3.61 | 4.53 | 2.17 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.96% | 9.86% | 10.25% | -% | -% |
| Sharpe Ratio | 3.39 | 3.68 | 2.16 | - | - |
| Bester Monat | +5.12% | +5.12% | +7.46% | - | - |
| Schlechtester Monat | -3.61% | -3.61% | -4.17% | - | - |
| Maximaler Verlust | -4.42% | -4.42% | -8.82% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
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 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 | +15.19% | ||
|---|---|---|---|
| 6 Monate | +18.26% | ||
| 1 Jahr | +25.88% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +45.92% | ||
| Jahr | |||
| 2023 | +18.89% | ||
