AB SICAV I Sust.US Them.Pf.C EUR H/ LU0520233940 /
| NAV31.05.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 62.1500EUR | +0.40% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.37 | 2.63 | 4.70 | -0.98 | 3.45 | 3.14 | 3.68 | -5.57 | 7.04 | 0.01 | 2.52 | +18.00% |
| 2022 | -10.93 | -0.82 | -0.16 | -10.22 | 0.24 | -9.42 | 12.06 | -6.07 | -10.43 | 5.62 | 6.31 | -4.06 | -26.99% |
| 2023 | 5.67 | -2.70 | 2.03 | -1.78 | 0.23 | 8.14 | 2.24 | -1.54 | -5.89 | -4.43 | 8.61 | 5.51 | +15.88% |
| 2024 | -0.07 | 5.15 | 1.28 | -5.11 | 4.61 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.85% | 12.61% | 12.63% | 18.72% | -% |
| Sharpe Ratio | 0.82 | 1.63 | 1.17 | -0.16 | - |
| Bester Monat | +5.51% | +8.61% | +8.61% | +12.06% | - |
| Schlechtester Monat | -5.11% | -5.11% | -5.89% | -10.93% | - |
| Maximaler Verlust | -7.75% | -7.75% | -13.15% | -33.94% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | thesaurierend | 38.9200 | +19.28% | +23.71% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 42.2300 | +21.07% | +10.12% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | thesaurierend | 62.1500 | +18.54% | +2.46% | |
| AB SICAV I Sust.US Them.Pf.IN US... | thesaurierend | 97.1200 | +22.60% | +14.33% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | thesaurierend | 89.5400 | +20.82% | +28.50% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | thesaurierend | 70.3600 | +20.69% | +8.60% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | thesaurierend | 73.6200 | +19.42% | +4.87% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | thesaurierend | 56.3000 | +19.38% | +7.61% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | thesaurierend | 56.7900 | +20.60% | +7.39% | |
| AB SICAV I Sust.US Them.Pf.A HKD | thesaurierend | 352.5900 | +21.47% | +12.48% | |
| AB SICAV I Sust.US Them.Pf.C SGD | thesaurierend | 57.1500 | +21.00% | +12.63% | |
| AB SICAV I Sust.US Them.Pf.I GBP | thesaurierend | 27.5600 | +19.67% | +27.30% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | thesaurierend | 15.9300 | +21.51% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | ausschüttend | 16.9800 | +20.81% | - | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 57.6900 | +22.80% | +14.90% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 54.4200 | +22.60% | +14.33% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 50.1500 | +20.79% | +28.46% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | thesaurierend | 72.8200 | +20.01% | +6.32% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 53.1700 | +20.98% | +29.08% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 35.9200 | +20.42% | +8.29% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 41.5400 | +19.82% | +25.38% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 65.6400 | +19.09% | +3.86% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 45.0800 | +21.64% | +11.61% |
Performance
| lfd. Jahr | +5.64% | ||
|---|---|---|---|
| 6 Monate | +11.46% | ||
| 1 Jahr | +18.54% | ||
| 3 Jahre | +2.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.46% | ||
| Jahr | |||
| 2023 | +15.88% | ||
| 2022 | -26.99% | ||
| 2021 | +18.00% | ||
