AB SICAV I Sust.US Them.Pf.I GBP/ LU2039859322 /
NAV30.05.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27.4700GBP | -0.90% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 4.36 | -0.13 | - |
2020 | 2.32 | -3.71 | -7.57 | 13.14 | 9.86 | 2.10 | 2.06 | 2.78 | 2.23 | -0.16 | 6.29 | 2.00 | +34.15% |
2021 | 0.00 | -1.25 | 3.88 | 4.81 | -3.48 | 6.24 | 2.87 | 4.99 | -3.46 | 5.55 | 2.96 | 1.04 | +26.22% |
2022 | -10.22 | -0.42 | 2.29 | -5.81 | 0.31 | -5.71 | 12.40 | -1.00 | -6.37 | 3.36 | 1.77 | -4.00 | -14.28% |
2023 | 4.08 | 0.09 | -0.13 | -3.41 | 1.54 | 6.21 | 1.47 | 0.08 | -1.97 | -3.90 | 5.00 | 4.84 | +14.13% |
2024 | 0.74 | 5.78 | 1.53 | -3.88 | 2.54 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.75% | 11.21% | 11.24% | 16.42% | -% |
Sharpe Ratio | 1.13 | 1.91 | 1.28 | 0.27 | - |
Bester Monat | +5.78% | +5.78% | +6.21% | +12.40% | +13.14% |
Schlechtester Monat | -3.88% | -3.88% | -3.90% | -10.22% | -10.22% |
Maximaler Verlust | -4.92% | -4.92% | -7.70% | -23.96% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Sustainable US Themat... | thesaurierend | 38.8300 | +18.64% | +23.43% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 42.0600 | +19.76% | +9.67% | |
AB SICAV I Sust.US Them.Pf.C EUR... | thesaurierend | 61.9000 | +17.21% | +2.04% | |
AB SICAV I Sust.US Them.Pf.IN US... | thesaurierend | 96.7200 | +21.26% | +13.86% | |
AB SICAV I Sust.US Them.Pf.IN EU... | thesaurierend | 89.3400 | +20.18% | +28.21% | |
AB SICAV I Sust.US Them.Pf.A CAD... | thesaurierend | 70.0700 | +19.37% | +8.15% | |
AB SICAV I Sust.US Them.Pf.A AUD... | thesaurierend | 73.3200 | +18.07% | +4.44% | |
AB SICAV I Sust.US Them.Pf.A SGD... | thesaurierend | 56.0800 | +18.09% | +7.19% | |
AB SICAV I Sust.US Them.Pf.A GBP... | thesaurierend | 56.5600 | +19.30% | +6.96% | |
AB SICAV I Sust.US Them.Pf.A HKD | thesaurierend | 351.0100 | +20.04% | +11.98% | |
AB SICAV I Sust.US Them.Pf.C SGD | thesaurierend | 56.8700 | +19.73% | +12.08% | |
AB SICAV I Sust.US Them.Pf.I GBP | thesaurierend | 27.4700 | +18.15% | +26.88% | |
AB SICAV I Sust.US Them.Pf.I GBP... | thesaurierend | 15.8700 | +20.14% | - | |
AB SICAV I Sust.US Them.Pf.INN E... | ausschüttend | 16.9400 | +20.14% | - | |
AB SICAV I Sustainable US Themat... | thesaurierend | 57.4600 | +22.31% | +14.44% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 54.1900 | +21.26% | +13.84% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 50.0400 | +20.14% | +28.18% | |
AB SICAV I Sust.US Them.Pf.I EUR... | thesaurierend | 72.5200 | +18.67% | +5.88% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 53.0500 | +20.35% | +28.79% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 35.7800 | +19.11% | +7.87% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 41.4500 | +19.18% | +25.11% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 65.3800 | +17.78% | +3.45% | |
AB SICAV I Sustainable US Themat... | thesaurierend | 44.8900 | +20.28% | +11.14% |
Performance
lfd. Jahr | +6.64% | ||
---|---|---|---|
6 Monate | +11.80% | ||
1 Jahr | +18.15% | ||
3 Jahre | +26.88% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +83.13% | ||
Jahr | |||
2023 | +14.13% | ||
2022 | -14.28% | ||
2021 | +26.22% | ||
2020 | +34.15% |