AB SICAV I Sust.All MKt.Portf.A/ LU2211954693 /
| NAV07.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.3700EUR | +0.43% | thesaurierend | Mischfonds weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.27 | 1.82 | - |
| 2021 | -0.51 | 0.32 | 2.43 | 1.62 | -0.12 | 2.52 | 1.86 | 2.36 | -2.76 | 4.20 | -0.17 | 1.42 | +13.78% |
| 2022 | -5.83 | -2.62 | 0.31 | -4.57 | -0.51 | -4.95 | 7.43 | -4.40 | -6.78 | 2.54 | 4.27 | -3.83 | -18.28% |
| 2023 | 3.43 | -1.86 | 1.56 | -0.33 | 0.40 | 2.40 | 0.78 | -1.42 | -3.07 | -2.09 | 6.00 | 3.84 | +9.61% |
| 2024 | 0.81 | 1.43 | 1.47 | -3.50 | 2.38 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.11% | 6.65% | 7.04% | 9.38% | -% |
| Sharpe Ratio | 0.51 | 2.52 | 0.83 | -0.40 | - |
| Bester Monat | +3.84% | +6.00% | +6.00% | +7.43% | - |
| Schlechtester Monat | -3.50% | -3.50% | -3.50% | -6.78% | - |
| Maximaler Verlust | -4.28% | -4.28% | -7.41% | -22.15% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Sust.All MKt.Portf.A | thesaurierend | 16.3700 | +9.65% | +0.31% | |
| AB SICAV I Sust.All MKt.Portf.I | thesaurierend | 16.7700 | +10.40% | +2.38% | |
| AB SICAV I Sustainable All Marke... | thesaurierend | 17.4400 | +11.72% | - | |
| AB SICAV I Sustainable All Marke... | thesaurierend | 17.9000 | +12.58% | - | |
| AB SICAV I Sustainable All Marke... | thesaurierend | 17.3900 | +11.69% | - | |
| AB SICAV I Sustainable All Marke... | ausschüttend | 70.0900 | +11.78% | - | |
| AB SICAV I Sustainable All Marke... | ausschüttend | 15.7900 | +11.83% | - | |
| AB SICAV I Sustainable All Marke... | ausschüttend | 15.6500 | +9.74% | - | |
| AB SICAV I Sustainable All Marke... | ausschüttend | 15.6600 | +9.71% | - | |
| AB SICAV I Sustainable All Marke... | ausschüttend | 15.6200 | +10.51% | - | |
| AB SICAV I Sustainable All Marke... | ausschüttend | 15.6100 | +9.66% | - | |
| AB SICAV I Sustainable All Marke... | ausschüttend | 104.8500 | +10.74% | - | |
| AB SICAV I Sustainable All Marke... | ausschüttend | 15.7100 | +11.05% | - |
Performance
| lfd. Jahr | +2.50% | ||
|---|---|---|---|
| 6 Monate | +9.72% | ||
| 1 Jahr | +9.65% | ||
| 3 Jahre | +0.31% | ||
| 5 Jahre | - | ||
| seit Beginn | +9.13% | ||
| Jahr | |||
| 2023 | +9.61% | ||
| 2022 | -18.28% | ||
| 2021 | +13.78% | ||
