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AB SICAV I Sustainable Global Thematic Portfolio Class I SGD H/  LU2386876242  /

Fonds
NAV17.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
19,9100SGD +0,15% thesaurierend Aktien weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 11,84 -6,67 -10,40 4,88 9,55 -4,48 -
2023 6,25 -3,39 2,52 -1,94 0,17 7,38 1,79 -3,99 -5,15 -4,32 9,34 5,52 +13,57%
2024 -0,90 4,54 1,23 -5,75 6,53 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,85% 12,18% 12,70% -% -%
Sharpe Ratio 0,86 1,88 0,91 - -
Bester Monat +6,53% +9,34% +9,34% - -
Schlechtester Monat -5,75% -5,75% -5,75% - -
Maximaler Verlust -8,37% -8,37% -14,33% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Sustainable Global Th... thesaurierend 101,3500 +15,78% +12,31%
AB SICAV I Sustainable Global Th... thesaurierend 110,2100 +16,13% +0,48%
AB SICAV I Sustainable Global Th... thesaurierend 141,7600 +17,25% +3,39%
AB SICAV I Sustainable Global Th... thesaurierend 121,1700 +17,27% +3,40%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 52,3100 +17,60% +4,33%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 48,1300 +17,30% +16,68%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 41,8400 +16,64% +1,85%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 46,4000 +14,40% -4,76%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 31,9000 +14,42% -2,00%
AB SICAV I Sust.Global Them.Pf.C... thesaurierend 40,3800 +16,13% +0,47%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 32,8900 +14,68% +13,37%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 164,8700 +16,88% +2,56%
AB SICAV I Sust.Global Them.Pf.B... thesaurierend 119,2400 +15,71% -0,48%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 41,1500 +15,62% +16,08%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 408,0700 +17,22% +4,83%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 326,0300 +16,26% +2,33%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 56,2400 +16,90% +2,57%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 205,3500 +17,84% +5,07%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 15,4900 +15,68% -0,90%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 18,5400 +17,05% +21,02%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 14,3900 +15,30% -2,44%
AB SICAV I Sust.Global Them.Pf.I... ausschüttend 13,3900 +17,56% -
AB SICAV I Sustainable Global Th... thesaurierend 19,9100 +15,42% -
AB SICAV I Sustainable Global Th... thesaurierend 52,2900 +17,61% +4,33%
AB SICAV I Sustainable Global Th... thesaurierend 152,5600 +17,61% +4,33%
AB SICAV I Sustainable Global Th... thesaurierend 140,2800 +17,24% +16,60%
AB SICAV I Sustainable Global Th... thesaurierend 48,0800 +17,24% +16,59%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 33,5100 +15,08% -3,35%
AB SICAV I Sustainable Global Th... thesaurierend 88,5900 +15,49% -1,17%
AB SICAV I Sustainable Global Th... thesaurierend 81,4600 +15,14% +10,45%
AB SICAV I Sustainable Global Th... thesaurierend 31,6500 +15,51% -1,16%
AB SICAV I Sustainable Global Th... thesaurierend 38,4200 +16,32% +13,84%
AB SICAV I Sustainable Global Th... thesaurierend 112,6400 +16,30% +13,84%
AB SICAV I Sustainable Global Th... thesaurierend 122,5000 +16,66% +1,85%
AB SICAV I Sustainable Global Th... thesaurierend 30,1800 +14,15% -5,66%
AB SICAV I Sustainable Global Th... thesaurierend 41,7800 +16,64% +1,85%

Performance

lfd. Jahr  
+5,29%
6 Monate  
+12,49%
1 Jahr  
+15,42%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+22,98%
Jahr
2023  
+13,57%