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AB SICAV I Sust.Global Them.Pf.I HKD/  LU0472754075  /

Fonds
NAV23.05.2024 Diff.-1,8500 Ertragstyp Ausrichtung Fondsgesellschaft
405,6200HKD -0,45% thesaurierend Aktien weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,67 1,42 4,41 0,12 2,09 2,74 5,29 -5,18 6,87 -0,28 2,23 +19,05%
2022 -12,10 -2,21 -0,36 -9,79 1,36 -9,82 12,07 -6,52 -10,25 5,02 9,28 -4,48 -27,21%
2023 6,86 -3,12 2,62 -1,86 0,05 7,56 1,42 -3,24 -5,14 -4,25 9,43 5,66 +15,64%
2024 -0,64 4,78 1,36 -5,65 5,77 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,58% 12,14% 12,59% 18,52% -%
Sharpe Ratio 0,83 1,74 1,02 -0,17 -
Bester Monat +5,77% +9,43% +9,43% +12,07% -
Schlechtester Monat -5,65% -5,65% -5,65% -12,10% -
Maximaler Verlust -7,99% -7,99% -13,78% -35,48% -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Sustainable Global Th... thesaurierend 101,2400 +15,16% +10,67%
AB SICAV I Sustainable Global Th... thesaurierend 109,4500 +15,59% -2,32%
AB SICAV I Sustainable Global Th... thesaurierend 140,7900 +16,70% +0,49%
AB SICAV I Sustainable Global Th... thesaurierend 120,3400 +16,71% +0,49%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 51,9500 +17,06% +1,39%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 48,0900 +16,70% +14,97%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 41,5600 +16,12% -0,98%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 46,0800 +13,86% -7,43%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 31,6700 +13,88% -4,78%
AB SICAV I Sust.Global Them.Pf.C... thesaurierend 40,1000 +15,60% -2,34%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 32,7000 +13,54% +10,32%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 164,5900 +16,51% +0,93%
AB SICAV I Sust.Global Them.Pf.B... thesaurierend 119,0300 +15,36% -2,04%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 40,9200 +14,46% +12,98%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 405,6200 +16,66% +2,01%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 324,0600 +15,71% -0,42%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 56,1400 +16,52% +0,92%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 205,0100 +17,46% +3,38%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 15,3800 +15,21% -3,63%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 18,6700 +17,13% +18,99%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 14,2900 +14,78% -5,18%
AB SICAV I Sust.Global Them.Pf.I... ausschüttend 13,3000 +17,08% -
AB SICAV I Sustainable Global Th... thesaurierend 19,7700 +14,81% -
AB SICAV I Sustainable Global Th... thesaurierend 51,9300 +17,06% +1,39%
AB SICAV I Sustainable Global Th... thesaurierend 151,5300 +17,06% +1,40%
AB SICAV I Sustainable Global Th... thesaurierend 140,1500 +16,64% +14,88%
AB SICAV I Sustainable Global Th... thesaurierend 48,0300 +16,63% +14,85%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 33,2800 +14,52% -6,02%
AB SICAV I Sustainable Global Th... thesaurierend 87,9800 +14,96% -3,92%
AB SICAV I Sustainable Global Th... thesaurierend 81,3700 +14,54% +8,84%
AB SICAV I Sustainable Global Th... thesaurierend 31,4300 +14,96% -3,91%
AB SICAV I Sustainable Global Th... thesaurierend 38,3800 +15,67% +12,16%
AB SICAV I Sustainable Global Th... thesaurierend 112,5200 +15,69% +12,15%
AB SICAV I Sustainable Global Th... thesaurierend 121,6600 +16,11% -1,00%
AB SICAV I Sustainable Global Th... thesaurierend 29,9600 +13,53% -8,30%
AB SICAV I Sustainable Global Th... thesaurierend 41,5000 +16,12% -1,00%

Performance

lfd. Jahr  
+5,31%
6 Monate  
+11,62%
1 Jahr  
+16,66%
3 Jahre  
+2,01%
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,52%
Jahr
2023  
+15,64%
2022
  -27,21%
2021  
+19,05%