AB SICAV I Sust.US Them.Pf.A AUD H/ LU0689626504 /
| NAV28.05.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 74.7200AUD | -0.35% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.49 | 2.71 | 4.83 | -0.88 | 3.52 | 3.23 | 3.76 | -5.47 | 6.90 | 0.05 | 2.63 | +19.02% |
| 2022 | -10.82 | -0.87 | -0.04 | -10.20 | 0.16 | -9.30 | 12.09 | -5.96 | -10.31 | 5.90 | 6.42 | -3.97 | -26.25% |
| 2023 | 5.69 | -2.67 | 2.11 | -1.76 | 0.29 | 8.24 | 2.35 | -1.51 | -5.75 | -4.46 | 8.65 | 5.50 | +16.55% |
| 2024 | 0.03 | 5.24 | 1.34 | -5.00 | 6.18 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.77% | 12.41% | 12.54% | 18.72% | -% |
| Sharpe Ratio | 1.27 | 2.19 | 1.33 | -0.09 | - |
| Bester Monat | +6.18% | +8.65% | +8.65% | +12.09% | - |
| Schlechtester Monat | -5.00% | -5.00% | -5.75% | -10.82% | - |
| Maximaler Verlust | -7.60% | -7.60% | -13.01% | -33.48% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | thesaurierend | 39.4500 | +20.53% | +25.40% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 42.8500 | +22.01% | +11.73% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | thesaurierend | 63.0800 | +19.45% | +3.99% | |
| AB SICAV I Sust.US Them.Pf.IN US... | thesaurierend | 98.5400 | +23.55% | +16.00% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | thesaurierend | 90.7600 | +22.09% | +30.25% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | thesaurierend | 71.4000 | +21.64% | +10.20% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | thesaurierend | 74.7200 | +20.32% | +6.44% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | thesaurierend | 57.1400 | +20.32% | +9.21% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | thesaurierend | 57.6200 | +21.54% | +8.96% | |
| AB SICAV I Sust.US Them.Pf.A HKD | thesaurierend | 357.3700 | +22.22% | +14.00% | |
| AB SICAV I Sust.US Them.Pf.C SGD | thesaurierend | 57.8800 | +21.85% | +14.07% | |
| AB SICAV I Sust.US Them.Pf.I GBP | thesaurierend | 27.9200 | +20.09% | +28.96% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | thesaurierend | 16.1700 | +22.41% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | ausschüttend | 17.2100 | +22.06% | - | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 58.5400 | +24.61% | +16.59% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 55.2100 | +23.54% | +15.99% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 50.8400 | +22.06% | +30.23% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | thesaurierend | 73.9000 | +20.93% | +7.90% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 53.8900 | +22.26% | +30.83% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 36.4500 | +21.34% | +9.89% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 42.1100 | +21.08% | +27.11% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 66.6200 | +20.01% | +5.41% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 45.7400 | +22.56% | +13.25% |
Performance
| lfd. Jahr | +7.62% | ||
|---|---|---|---|
| 6 Monate | +14.34% | ||
| 1 Jahr | +20.32% | ||
| 3 Jahre | +6.44% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.11% | ||
| Jahr | |||
| 2023 | +16.55% | ||
| 2022 | -26.25% | ||
| 2021 | +19.02% | ||
