AB SICAV I Sust.US Them.Pf.IN USD/ LU0520233437 /
| NAV29.05.2024 | Diff.-1.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.3700USD | -1.19% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.42 | 2.79 | 5.00 | -0.81 | 3.57 | 3.33 | 3.84 | -5.36 | 7.16 | 0.08 | 2.85 | +20.40% |
| 2022 | -10.82 | -0.67 | 0.17 | -9.86 | 0.55 | -8.89 | 12.39 | -5.54 | -10.01 | 6.17 | 6.96 | -3.70 | -23.44% |
| 2023 | 6.11 | -2.32 | 2.40 | -1.56 | 0.49 | 8.41 | 2.57 | -1.25 | -5.58 | -4.25 | 9.07 | 5.85 | +20.34% |
| 2024 | 0.15 | 5.36 | 1.52 | -4.85 | 5.21 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.91% | 12.63% | 12.63% | 18.69% | -% |
| Sharpe Ratio | 1.16 | 2.10 | 1.45 | 0.05 | - |
| Bester Monat | +5.85% | +9.07% | +9.07% | +12.39% | - |
| Schlechtester Monat | -4.85% | -4.85% | -5.58% | -10.82% | - |
| Maximaler Verlust | -7.36% | -7.36% | -12.41% | -31.28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable US Themat... | thesaurierend | 39.2000 | +19.77% | +24.60% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 42.3400 | +20.56% | +10.40% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | thesaurierend | 62.3200 | +18.01% | +2.74% | |
| AB SICAV I Sust.US Them.Pf.IN US... | thesaurierend | 97.3700 | +22.08% | +14.62% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | thesaurierend | 90.1800 | +21.31% | +29.42% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | thesaurierend | 70.5400 | +20.17% | +8.87% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | thesaurierend | 73.8200 | +18.87% | +5.16% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | thesaurierend | 56.4600 | +18.89% | +7.91% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | thesaurierend | 56.9400 | +20.10% | +7.68% | |
| AB SICAV I Sust.US Them.Pf.A HKD | thesaurierend | 353.2000 | +20.79% | +12.67% | |
| AB SICAV I Sust.US Them.Pf.C SGD | thesaurierend | 57.3400 | +20.72% | +13.01% | |
| AB SICAV I Sust.US Them.Pf.I GBP | thesaurierend | 27.7200 | +19.23% | +28.04% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | thesaurierend | 15.9700 | +20.89% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | ausschüttend | 17.1000 | +21.28% | - | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 57.8400 | +23.12% | +15.20% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 54.5600 | +22.09% | +14.62% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 50.5100 | +21.27% | +29.38% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | thesaurierend | 73.0100 | +19.47% | +6.60% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 53.5500 | +21.48% | +30.01% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 36.0200 | +19.91% | +8.59% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 41.8400 | +20.30% | +26.29% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 65.8200 | +18.57% | +4.15% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 45.2000 | +21.11% | +11.91% |
Performance
| lfd. Jahr | +7.24% | ||
|---|---|---|---|
| 6 Monate | +14.00% | ||
| 1 Jahr | +22.08% | ||
| 3 Jahre | +14.62% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.96% | ||
| Jahr | |||
| 2023 | +20.34% | ||
| 2022 | -23.44% | ||
| 2021 | +20.40% | ||
