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AB SICAV I US Small and Mid-Cap Portfolio Class A AUD H/  LU1675837501  /

Fonds
NAV17.05.2024 Diff.+0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
23.3700AUD +0.17% thesaurierend Aktien Branchenmix AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 9.83 -4.10 -10.01 10.31 3.38 -5.02 -
2023 10.52 -2.53 -6.48 -1.78 -3.48 9.39 4.87 -3.69 -6.42 -5.81 9.54 9.93 +12.01%
2024 -2.36 3.46 5.20 -7.04 5.27 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.21% 15.75% 16.88% -% -%
Sharpe Ratio 0.48 2.05 0.91 - -
Bester Monat +9.93% +9.93% +9.93% - -
Schlechtester Monat -7.04% -7.04% -7.04% - -
Maximaler Verlust -8.17% -8.17% -16.56% - -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I US Small and Mid-Cap ... thesaurierend 45.2200 +21.30% +1.16%
AB SICAV I US Small and Mid-Cap ... thesaurierend 41.5800 +20.91% +13.05%
AB SICAV I US Small and Mid-Cap ... thesaurierend 16.9800 +20.94% -
AB SICAV I US Small and Mid-Cap ... thesaurierend 23.3700 +19.23% -
AB SICAV I US Small and Mid-Cap ... ausschüttend 17.6400 +21.08% -
AB SICAV I US Small and Mid-Cap ... thesaurierend 53.9900 +22.84% +5.04%
AB SICAV I US Small and Mid-Cap ... thesaurierend 49.6600 +22.47% +17.43%
AB SICAV I US Sm.and M.-Cap Pf.I... thesaurierend 45.7000 +20.11% -2.25%
AB SICAV I US Small and Mid-Cap ... thesaurierend 48.1600 +21.83% +2.53%
AB SICAV I US Small and Mid-Cap ... thesaurierend 44.2900 +21.48% +14.59%
AB SICAV I US Small and Mid-Cap ... thesaurierend 40.8700 +18.98% -4.84%

Performance

lfd. Jahr  
+4.01%
6 Monate  
+16.50%
1 Jahr  
+19.23%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17.44%
Jahr
2023  
+12.01%