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AB SICAV I Sust.Global Them.Pf.A SGD/  LU0289739343  /

Fonds
NAV07.05.2024 Diff.+0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
55,1600SGD +0,51% thesaurierend Aktien weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,91 1,95 3,38 -0,44 3,81 3,29 4,32 -4,39 6,13 0,61 0,89 +19,68%
2022 -11,93 -2,15 -0,68 -8,19 0,36 -8,60 11,30 -5,49 -7,84 3,44 5,49 -5,96 -28,30%
2023 4,26 -0,73 1,19 -1,65 1,60 7,40 0,13 -2,27 -3,99 -4,10 7,05 4,21 +12,98%
2024 0,80 4,88 1,67 -4,63 3,05 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,22% 10,56% 10,80% 16,68% -%
Sharpe Ratio 1,19 2,55 1,23 -0,27 -
Bester Monat +4,88% +7,05% +7,40% +11,30% -
Schlechtester Monat -4,63% -4,63% -4,63% -11,93% -
Maximaler Verlust -6,40% -6,40% -11,32% -33,14% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Sustainable Global Th... thesaurierend 99,7900 +16,52% +6,77%
AB SICAV I Sustainable Global Th... thesaurierend 107,3500 +13,94% -5,56%
AB SICAV I Sustainable Global Th... thesaurierend 138,0400 +15,02% -2,84%
AB SICAV I Sustainable Global Th... thesaurierend 117,9900 +15,03% -2,82%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 50,9300 +15,36% -1,96%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 47,3700 +18,01% +10,91%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 40,7500 +14,43% -4,28%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 45,2400 +12,34% -10,38%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 31,0900 +12,32% -7,83%
AB SICAV I Sust.Global Them.Pf.C... thesaurierend 39,3300 +13,93% -5,57%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 32,5400 +15,43% +7,11%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 161,7100 +17,00% -2,05%
AB SICAV I Sust.Global Them.Pf.B... thesaurierend 117,0000 +15,85% -4,93%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 40,7000 +16,32% +9,67%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 398,2500 +14,97% -1,24%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 318,2800 +14,05% -3,59%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 55,1600 +17,01% -2,04%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 201,3500 +17,94% +0,33%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 15,0900 +13,54% -6,74%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 18,3200 +18,58% +16,61%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 14,0300 +13,24% -8,18%
AB SICAV I Sust.Global Them.Pf.I... ausschüttend 13,0400 +15,40% -
AB SICAV I Sustainable Global Th... thesaurierend 19,4000 +13,25% -
AB SICAV I Sustainable Global Th... thesaurierend 50,9100 +15,36% -1,96%
AB SICAV I Sustainable Global Th... thesaurierend 148,5400 +15,36% -1,96%
AB SICAV I Sustainable Global Th... thesaurierend 138,0600 +17,97% +10,83%
AB SICAV I Sustainable Global Th... thesaurierend 47,3200 +17,98% +10,82%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 32,6600 +12,97% -9,08%
AB SICAV I Sustainable Global Th... thesaurierend 86,3100 +13,31% -7,10%
AB SICAV I Sustainable Global Th... thesaurierend 80,2300 +15,89% +5,03%
AB SICAV I Sustainable Global Th... thesaurierend 30,8300 +13,30% -7,11%
AB SICAV I Sustainable Global Th... thesaurierend 37,8200 +17,02% +8,21%
AB SICAV I Sustainable Global Th... thesaurierend 110,8900 +17,05% +8,22%
AB SICAV I Sustainable Global Th... thesaurierend 119,3100 +14,46% -4,27%
AB SICAV I Sustainable Global Th... thesaurierend 29,4200 +12,03% -11,25%
AB SICAV I Sustainable Global Th... thesaurierend 40,6900 +14,43% -4,28%

Performance

lfd. Jahr  
+5,63%
6 Monate  
+14,23%
1 Jahr  
+17,01%
3 Jahre
  -2,04%
5 Jahre     -
seit Beginn  
+2,41%
Jahr
2023  
+12,98%
2022
  -28,30%
2021  
+19,68%