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

Fonds
NAV23.05.2024 Diff.-0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
203,6700PLN -0,11% thesaurierend Aktien Branchenmix AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz 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 7,05 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,23% 14,12% 14,38% 20,88% -%
Sharpe Ratio 2,42 2,81 2,15 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 240,6400 +35,16% +28,23%
AB SICAV I American Growth Portf... thesaurierend 160,8800 +33,29% +40,85%
AB SICAV I American Growth Portf... thesaurierend 173,9500 +33,78% +24,34%
AB SICAV I American Growth Pf.C ... thesaurierend 87,5600 +30,98% +15,97%
AB SICAV I American Growth Pf.BX... thesaurierend 206,9700 +35,17% +30,25%
AB SICAV I American Growth Pf.N ... thesaurierend 50,2000 +33,80% +26,29%
AB SICAV I American Growth Pf.AD... ausschüttend 311,9800 +37,94% +37,16%
AB SICAV I American Growth Pf.AD... ausschüttend 43,9900 +32,20% +19,10%
AB SICAV I American Growth Pf.AD... ausschüttend 376,8000 +33,91% +26,61%
AB SICAV I American Growth Pf.AD... ausschüttend 48,2300 +34,39% +25,86%
AB SICAV I American Growth Pf.A ... thesaurierend 277,4700 +34,84% +28,48%
AB SICAV I American Growth Pf.A ... thesaurierend 203,6700 +34,70% +29,54%
AB SICAV I American Growth Pf.AD... ausschüttend 177,6400 +31,03% +23,73%
AB SICAV I American Growth Pf.I ... thesaurierend 29,2400 +34,13% +24,58%
AB SICAV I American Growth Pf.I ... thesaurierend 29,4400 +32,43% +43,89%
AB SICAV I American Growth Pf.A ... thesaurierend 24,8100 +31,90% +21,92%
AB SICAV I American Growth Portf... thesaurierend 255,0300 +35,46% +29,08%
AB SICAV I American Growth Portf... thesaurierend 235,8900 +34,96% +46,23%
AB SICAV I American Growth Portf... thesaurierend 103,9400 +32,61% +20,43%
AB SICAV I American Growth Portf... thesaurierend 149,3400 +33,04% +22,31%
AB SICAV I American Growth Portf... thesaurierend 189,6900 +33,89% +42,77%
AB SICAV I American Growth Portf... thesaurierend 92,7000 +31,56% +17,57%
AB SICAV I American Growth Portf... thesaurierend 205,0900 +34,38% +26,02%

Performance

lfd. Jahr  
+14,20%
6 Monate  
+19,46%
1 Jahr  
+34,70%
3 Jahre  
+29,54%
5 Jahre     -
10 Jahre     -
seit Beginn  
+41,02%
Jahr
2023  
+34,54%
2022
  -27,96%
2021  
+27,40%