AB SICAV I Select US Equity Portfolio Class I AUD H/ LU1005417180 /
| NAV06.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.4600AUD | -0.11% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.77 | -3.54 | -8.74 | 8.65 | 4.62 | -4.96 | - |
| 2023 | 2.72 | -3.27 | 2.45 | 2.67 | -0.68 | 5.72 | 2.48 | -2.16 | -4.16 | -1.56 | 7.51 | 3.97 | +16.01% |
| 2024 | 3.14 | 5.08 | 3.13 | -3.64 | 4.46 | 1.10 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.15% | 9.94% | 10.32% | -% | -% |
| Sharpe Ratio | 3.09 | 3.81 | 1.98 | - | - |
| Bester Monat | +5.08% | +5.08% | +7.51% | - | - |
| Schlechtester Monat | -3.64% | -3.64% | -4.16% | - | - |
| Maximaler Verlust | -4.41% | -4.41% | -9.41% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Pf.A... | ausschüttend | 30.9400 | +25.44% | +27.35% | |
| AB SICAV I Select US Equity Pf.C... | thesaurierend | 55.6700 | +24.88% | +25.67% | |
| AB SICAV I Select US Equity Pf.A... | ausschüttend | 29.5000 | +22.99% | +18.71% | |
| AB SICAV I Select US Equity Pf.A... | thesaurierend | 509.4400 | +24.91% | +28.22% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 187.2800 | +25.70% | - | |
| AB SICAV I Select US Equity Port... | thesaurierend | 1'861.1801 | +25.85% | - | |
| AB SICAV I Select US Equity Port... | thesaurierend | 256.3500 | +17.78% | - | |
| AB SICAV I Select US Equity Port... | thesaurierend | 18.4600 | +24.14% | - | |
| AB SICAV I Select US Equity Port... | thesaurierend | 72.1200 | +26.46% | +30.46% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 59.1400 | +23.93% | +21.49% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 37.3200 | +21.21% | +17.69% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 66.2100 | +24.17% | +46.06% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 53.4700 | +22.95% | +18.66% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 34.2700 | +20.25% | +14.88% | |
| AB SICAV I Select US Equity Pf.A... | thesaurierend | 59.8900 | +23.18% | +42.60% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 65.2300 | +25.44% | +27.38% |
Performance
| lfd. Jahr | +13.74% | ||
|---|---|---|---|
| 6 Monate | +18.94% | ||
| 1 Jahr | +24.14% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.84% | ||
| Jahr | |||
| 2023 | +16.01% | ||
