AB SICAV I Select US Equity Portfolio Class A/ LU1808992199 /
NAV12.06.2024 | Diff.-0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
264.3100PLN | -0.20% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 11.62 | -2.16 | -3.33 | 4.57 | -1.41 | -7.09 | - |
2023 | 1.69 | -0.41 | -0.50 | -0.94 | 1.18 | 1.51 | 1.03 | 0.90 | 1.55 | -4.93 | 2.37 | 2.36 | +5.72% |
2024 | 4.81 | 4.84 | 3.20 | -2.06 | 1.63 | 3.93 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.97% | 10.72% | 11.22% | -% | -% |
Sharpe Ratio | 3.61 | 3.37 | 1.61 | - | - |
Bester Monat | +4.84% | +4.84% | +4.84% | - | - |
Schlechtester Monat | -2.06% | -2.06% | -4.93% | - | - |
Maximaler Verlust | -3.10% | -3.10% | -10.57% | - | - |
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 | +17.31% | ||
---|---|---|---|
6 Monate | +18.23% | ||
1 Jahr | +21.86% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +27.18% | ||
Jahr | |||
2023 | +5.72% |