DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV30.05.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
31,1900SGD -0,32% thesaurierend Aktien weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,14 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,65% 12,42% 12,53% 18,62% -%
Sharpe Ratio 0,22 1,09 0,63 -0,33 -
Bester Monat +5,45% +9,29% +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 99,5500 +12,35% +7,37%
AB SICAV I Sustainable Global Th... thesaurierend 107,8200 +13,40% -4,62%
AB SICAV I Sustainable Global Th... thesaurierend 138,7200 +14,48% -1,87%
AB SICAV I Sustainable Global Th... thesaurierend 118,5700 +14,49% -1,86%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 51,1900 +14,83% -0,99%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 47,2900 +13,81% +11,51%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 40,9400 +13,91% -3,31%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 45,3800 +11,72% -9,64%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 31,1900 +11,71% -7,03%
AB SICAV I Sust.Global Them.Pf.C... thesaurierend 39,5000 +13,38% -4,64%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 32,1200 +11,03% +7,79%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 161,9400 +13,87% -1,27%
AB SICAV I Sust.Global Them.Pf.B... thesaurierend 117,0900 +12,74% -4,18%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 40,2000 +11,92% +10,38%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 400,0800 +14,60% -0,25%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 319,5800 +13,66% -2,63%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 55,2400 +13,87% -1,27%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 201,7400 +14,79% +1,12%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 15,1500 +12,98% -5,90%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 18,3200 +12,88% +15,08%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 14,0800 +12,64% -7,37%
AB SICAV I Sust.Global Them.Pf.I... ausschüttend 13,1100 +14,90% -
AB SICAV I Sustainable Global Th... thesaurierend 19,4700 +12,67% -
AB SICAV I Sustainable Global Th... thesaurierend 51,1700 +14,83% -0,99%
AB SICAV I Sustainable Global Th... thesaurierend 149,3000 +14,83% -0,98%
AB SICAV I Sustainable Global Th... thesaurierend 137,8300 +13,77% +11,44%
AB SICAV I Sustainable Global Th... thesaurierend 47,2400 +13,78% +11,44%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 32,7800 +12,38% -8,23%
AB SICAV I Sustainable Global Th... thesaurierend 86,6500 +12,77% -6,18%
AB SICAV I Sustainable Global Th... thesaurierend 80,0000 +11,73% +5,60%
AB SICAV I Sustainable Global Th... thesaurierend 30,9600 +12,79% -6,18%
AB SICAV I Sustainable Global Th... thesaurierend 37,7400 +12,86% +8,79%
AB SICAV I Sustainable Global Th... thesaurierend 110,6500 +12,85% +8,81%
AB SICAV I Sustainable Global Th... thesaurierend 119,8500 +13,90% -3,32%
AB SICAV I Sustainable Global Th... thesaurierend 29,5100 +11,44% -10,47%
AB SICAV I Sustainable Global Th... thesaurierend 40,8800 +13,90% -3,33%

Performance

lfd. Jahr  
+2,63%
6 Monate  
+8,22%
1 Jahr  
+11,71%
3 Jahre
  -7,03%
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,41%
Jahr
2023  
+12,60%
2022
  -28,65%
2021  
+17,16%