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AB SICAV I American Growth Pf.A PLN H/  LU1877328838  /

Fonds
NAV22.05.2024 Diff.-0,5100 Ertragstyp Ausrichtung Fondsgesellschaft
203,8900PLN -0,25% thesaurierend Aktien Branchenmix AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,78 2,71 7,75 -0,38 5,36 4,22 2,65 -6,93 7,04 0,61 3,38 +27,40%
2022 -9,19 -4,79 0,44 -10,81 -1,86 -6,58 11,93 -6,26 -8,91 5,95 6,36 -5,80 -27,96%
2023 7,63 -2,80 6,89 1,83 2,65 5,30 2,31 -0,74 -5,11 -0,46 8,80 4,73 +34,54%
2024 3,75 7,23 1,88 -5,89 7,16 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,30% 14,12% 14,37% 20,89% -%
Sharpe Ratio 2,46 2,82 1,98 0,25 -
Bester Monat +7,23% +8,80% +8,80% +11,93% -
Schlechtester Monat -5,89% -5,89% -5,89% -10,81% -
Maximaler Verlust -8,14% -8,14% -8,94% -33,73% -
Outperformance - - - - -
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I American Growth Portf... thesaurierend 240,9100 +32,67% +28,37%
AB SICAV I American Growth Portf... thesaurierend 160,9000 +31,19% +40,87%
AB SICAV I American Growth Portf... thesaurierend 174,1500 +31,31% +24,48%
AB SICAV I American Growth Pf.C ... thesaurierend 87,6700 +28,59% +16,12%
AB SICAV I American Growth Pf.BX... thesaurierend 207,1900 +32,66% +30,39%
AB SICAV I American Growth Pf.N ... thesaurierend 50,2500 +31,30% +26,42%
AB SICAV I American Growth Pf.AD... ausschüttend 312,2800 +35,45% +37,29%
AB SICAV I American Growth Pf.AD... ausschüttend 44,0500 +29,79% +19,26%
AB SICAV I American Growth Pf.AD... ausschüttend 377,1600 +31,57% +26,73%
AB SICAV I American Growth Pf.AD... ausschüttend 48,2800 +31,89% +25,99%
AB SICAV I American Growth Pf.A ... thesaurierend 277,6000 +32,37% +28,54%
AB SICAV I American Growth Pf.A ... thesaurierend 203,8900 +32,28% +29,68%
AB SICAV I American Growth Pf.AD... ausschüttend 177,8900 +28,57% +23,90%
AB SICAV I American Growth Pf.I ... thesaurierend 29,2700 +31,73% +24,71%
AB SICAV I American Growth Pf.I ... thesaurierend 29,4200 +29,95% +43,79%
AB SICAV I American Growth Pf.A ... thesaurierend 24,8400 +29,51% +22,06%
AB SICAV I American Growth Portf... thesaurierend 255,3100 +32,96% +29,22%
AB SICAV I American Growth Portf... thesaurierend 235,9100 +32,83% +46,25%
AB SICAV I American Growth Portf... thesaurierend 104,0700 +30,20% +20,58%
AB SICAV I American Growth Portf... thesaurierend 149,5100 +30,59% +22,45%
AB SICAV I American Growth Portf... thesaurierend 189,7100 +31,77% +42,79%
AB SICAV I American Growth Portf... thesaurierend 92,8200 +29,17% +17,72%
AB SICAV I American Growth Portf... thesaurierend 205,3200 +31,90% +26,16%

Performance

lfd. Jahr  
+14,32%
6 Monate  
+19,67%
1 Jahr  
+32,28%
3 Jahre  
+29,68%
5 Jahre     -
10 Jahre     -
seit Beginn  
+41,17%
Jahr
2023  
+34,54%
2022
  -27,96%
2021  
+27,40%