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

Fonds
NAV13.06.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
22,7200AUD -0,79% thesaurierend Aktien Branchenmix AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,77 -2,32 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,13% 15,94% 16,24% -% -%
Sharpe Ratio -0,08 0,30 0,36 - -
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 43,9800 +11,40% -0,07%
AB SICAV I US Small and Mid-Cap ... thesaurierend 40,9300 +11,89% +12,72%
AB SICAV I US Small and Mid-Cap ... thesaurierend 16,4600 +11,59% -
AB SICAV I US Small and Mid-Cap ... thesaurierend 22,7200 +9,55% -
AB SICAV I US Small and Mid-Cap ... ausschüttend 17,0200 +11,71% -
AB SICAV I US Small and Mid-Cap ... thesaurierend 52,5500 +12,79% +3,73%
AB SICAV I US Small and Mid-Cap ... thesaurierend 48,9100 +13,30% +17,04%
AB SICAV I US Sm.and M.-Cap Pf.I... thesaurierend 44,4400 +10,27% -3,50%
AB SICAV I US Small and Mid-Cap ... thesaurierend 46,8500 +11,87% +1,28%
AB SICAV I US Small and Mid-Cap ... thesaurierend 43,6100 +12,40% +14,28%
AB SICAV I US Small and Mid-Cap ... thesaurierend 39,7200 +9,21% -6,05%

Performance

lfd. Jahr  
+1,11%
6 Monate  
+4,12%
1 Jahr  
+9,55%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,17%
Jahr
2023  
+12,01%