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AB SICAV I Sust.Global Them.Pf.A SGD H/  LU0590156302  /

Fonds
NAV07.06.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
31,4600SGD -0,57% thesaurierend Aktien weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,60 1,13 4,36 0,12 2,03 2,54 5,07 -5,34 6,79 -0,62 2,11 +17,16%
2022 -12,03 -2,49 -0,71 -10,09 1,21 -9,96 11,74 -6,75 -10,43 4,79 9,45 -4,49 -28,65%
2023 6,15 -3,42 2,39 -2,01 0,14 7,30 1,71 -4,05 -5,26 -4,39 9,29 5,45 +12,60%
2024 -0,95 4,45 1,18 -5,85 4,54 0,48 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,53% 12,42% 12,44% 18,61% -%
Sharpe Ratio 0,37 1,16 0,49 -0,31 -
Bester Monat +5,45% +5,45% +9,29% +11,74% -
Schlechtester Monat -5,85% -5,85% -5,85% -12,03% -
Maximaler Verlust -8,48% -8,48% -14,52% -37,02% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Sustainable Global Th... thesaurierend 100,7000 +10,42% +8,85%
AB SICAV I Sustainable Global Th... thesaurierend 108,7800 +11,50% -3,57%
AB SICAV I Sustainable Global Th... thesaurierend 139,9900 +12,59% -0,79%
AB SICAV I Sustainable Global Th... thesaurierend 119,6500 +12,59% -0,79%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 51,6600 +12,92% +0,12%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 47,8600 +11,87% +13,09%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 41,3100 +12,01% -2,25%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 45,7700 +9,84% -8,68%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 31,4600 +9,85% -6,06%
AB SICAV I Sust.Global Them.Pf.C... thesaurierend 39,8500 +11,50% -3,60%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 32,4300 +9,45% +8,90%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 163,6200 +12,23% +0,01%
AB SICAV I Sust.Global Them.Pf.B... thesaurierend 118,2800 +11,11% -2,94%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 40,6000 +10,36% +11,54%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 403,5200 +12,51% +0,81%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 322,2700 +11,59% -1,59%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 55,8100 +12,23% 0,00%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 203,8800 +13,15% +2,46%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 15,2800 +11,05% -4,92%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 18,6300 +14,08% +17,99%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 14,2000 +10,68% -6,46%
AB SICAV I Sust.Global Them.Pf.I... ausschüttend 13,2300 +12,98% -
AB SICAV I Sustainable Global Th... thesaurierend 19,6400 +10,71% -
AB SICAV I Sustainable Global Th... thesaurierend 51,6400 +12,92% +0,10%
AB SICAV I Sustainable Global Th... thesaurierend 150,6800 +12,93% +0,11%
AB SICAV I Sustainable Global Th... thesaurierend 139,4800 +11,83% +13,00%
AB SICAV I Sustainable Global Th... thesaurierend 47,8000 +11,81% +12,98%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 33,0700 +10,49% -7,24%
AB SICAV I Sustainable Global Th... thesaurierend 87,4100 +10,88% -5,16%
AB SICAV I Sustainable Global Th... thesaurierend 80,9200 +9,81% +7,05%
AB SICAV I Sustainable Global Th... thesaurierend 31,2300 +10,90% -5,16%
AB SICAV I Sustainable Global Th... thesaurierend 38,1800 +10,89% +10,28%
AB SICAV I Sustainable Global Th... thesaurierend 111,9400 +10,91% +10,31%
AB SICAV I Sustainable Global Th... thesaurierend 120,9300 +12,00% -2,27%
AB SICAV I Sustainable Global Th... thesaurierend 29,7600 +9,53% -9,52%
AB SICAV I Sustainable Global Th... thesaurierend 41,2500 +12,00% -2,27%

Performance

lfd. Jahr  
+3,52%
6 Monate  
+8,67%
1 Jahr  
+9,85%
3 Jahre
  -6,06%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,57%
Jahr
2023  
+12,60%
2022
  -28,65%
2021  
+17,16%