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AB FCP I American Inc.Pf.I2 CHF H/  LU0838495090  /

Fonds
NAV09.09.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
16,0100CHF 0,00% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,01 -0,90 1,03 0,40 0,73 0,50 0,17 -0,94 -0,45 -0,51 0,40 -0,45%
2022 -1,91 -1,84 -1,93 -3,88 -0,25 -4,54 3,32 -2,65 -5,31 -0,21 3,56 -0,53 -15,37%
2023 3,26 -2,77 0,93 0,39 -1,11 -0,13 0,53 -0,66 -2,25 -1,70 4,28 3,71 +4,26%
2024 -0,51 -1,35 0,78 -2,65 1,19 0,85 1,82 1,28 0,82 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,89% 4,68% 5,59% 5,88% -%
Sharpe Ratio -0,06 0,60 0,64 -1,25 -
Bester Monat +3,71% +1,82% +4,28% +4,28% -
Schlechtester Monat -2,65% -2,65% -2,65% -5,31% -
Maximaler Verlust -3,71% -2,96% -4,07% -20,59% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I American Inc.Pf.I2 CHF ... thesaurierend 16,0100 +7,02% -11,25%
AB FCP I American Inc.Pf.IT USD ausschüttend 10,7800 +11,81% -4,78%
AB FCP I American Inc.Pf.IT SGD ... ausschüttend 10,9900 +9,74% -4,76%
AB FCP I American Inc.Pf.IT JPY ... ausschüttend 6.791,0000 +5,32% -13,44%
AB FCP I American Inc.Pf.IT JPY ausschüttend 11.041,0000 +9,10% +24,61%
AB FCP I American Inc.Pf.IT AUD ... ausschüttend 10,0700 +10,13% -5,59%
AB FCP I American Inc.Pf.I2 HKD thesaurierend 151,7200 +11,36% -0,63%
AB FCP I American Inc.Pf.IT CNH ... ausschüttend 79,2800 +8,98% -5,64%
AB FCP I American Inc.Pf.I2 SGD ... thesaurierend 19,1100 +9,76% -4,40%
AB FCP I American Inc.Pf.IA AUD ... ausschüttend 10,8200 +10,15% -5,65%
AB FCP I American Inc.Pf.IA USD ausschüttend 11,3800 +11,89% -1,60%
AB FCP I American Inc.Pf.IT HKD ausschüttend 84,1900 +11,31% -1,26%
AB FCP I American Inc.Pf.IT CAD ... ausschüttend 11,7800 +10,95% -3,32%
AB FCP I American Inc.Pf.IT EUR ... ausschüttend 11,7200 +9,74% -7,70%
AB FCP I American Inc.Pf.IT GBP ... ausschüttend 11,6100 +11,14% -4,30%
AB FCP I American Inc.Pf.IT NZD ... ausschüttend 11,6600 +11,36% -3,05%
AB FCP I American Inc.Pf.I2 AUD ... thesaurierend 16,4100 +10,13% -5,20%
AB FCP I American Income Portfol... thesaurierend 34,7800 +7,85% +2,93%
AB FCP I American Income Portfol... thesaurierend 38,3900 +10,70% -3,95%
AB FCP I American Income Portfol... ausschüttend 6,7900 +10,42% -4,69%
AB FCP I American Income Portfol... thesaurierend 17,5500 +8,67% -10,09%
AB FCP I American Income Portfol... thesaurierend 15,0100 +6,45% -12,73%
AB FCP I American Income Portfol... ausschüttend 9,3900 +9,07% -8,96%
AB FCP I American Income Portfol... ausschüttend 9,9300 +8,23% +4,26%
AB FCP I American Inc.Pf.AT USD ausschüttend 6,6300 +11,24% -2,66%
AB FCP I American Inc.Pf.AA AUD ... ausschüttend 9,2500 +9,59% -6,66%
AB FCP I American Inc.Pf.AA USD ausschüttend 9,7700 +11,22% -2,69%
AB FCP I American Inc.Pf.AA USD ... ausschüttend 10,6500 +8,18% +13,38%
AB FCP I American Inc.Pf.AA ZAR ... ausschüttend 64,0400 +14,24% +6,83%
AB FCP I American Inc.Pf.AT USD ... ausschüttend 12,6000 +8,12% +13,33%
AB FCP I American Inc.Pf.A2 USD ... thesaurierend 21,3900 +8,19% +13,35%
AB FCP I American Inc.Pf.AA SGD ... ausschüttend 9,4300 +9,07% -5,97%
AB FCP I American Inc.Pf.AA CNH ... ausschüttend 62,7300 +8,39% -6,56%
AB FCP I American Inc.Pf.AA NZD ... ausschüttend 9,2100 +10,84% -4,06%
AB FCP I American Inc.Pf.AA HKD ausschüttend 76,2000 +10,72% -2,40%
AB FCP I American Inc.Pf.AA GBP ... ausschüttend 9,1000 +10,58% -5,45%
AB FCP I American Inc.Pf.AA EUR ... ausschüttend 9,2400 +9,22% -8,86%
AB FCP I American Inc.Pf.AA CAD ... ausschüttend 9,2600 +10,36% -4,37%
AB FCP I American Inc.Pf.AT EUR ... ausschüttend 10,8000 +9,21% -8,87%
AB FCP I American Inc.Pf.AT AUD ... ausschüttend 10,8000 +9,57% -6,73%
AB FCP I American Inc.Pf.AT CNH ... ausschüttend 73,0800 +8,40% -6,58%
AB FCP I American Inc.Pf.CT USD ausschüttend 11,1400 +10,69% -6,87%
AB FCP I American Inc.Pf.BT USD ausschüttend 6,7100 +10,33% -7,51%
AB FCP I American Inc.Pf.NT USD ausschüttend 10,8300 +10,61% -7,08%
AB FCP I American Inc.Pf.N2 USD thesaurierend 18,5700 +10,60% -4,23%
AB FCP I American Inc.Pf.AT GBP ... ausschüttend 10,6800 +10,60% -5,35%
AB FCP I American Inc.Pf.AT NZD ... ausschüttend 10,3200 +10,79% -4,07%
AB FCP I American Inc.Pf.AT SGD ... ausschüttend 10,9000 +9,08% -5,98%
AB FCP I American Inc.Pf.A2 SGD ... thesaurierend 21,0000 +9,15% -5,96%
AB FCP I American Inc.Pf.AT CAD ... ausschüttend 10,8400 +10,33% -4,46%
AB FCP I American Inc.Pf.AT EUR ausschüttend 6,1200 +8,30% +4,32%
AB FCP I American Inc.Pf.A2 HKD thesaurierend 249,5900 +10,73% -2,39%
AB FCP I American Inc.Pf.A2 SGD thesaurierend 41,8300 +6,74% -5,32%
AB FCP I American Inc.Pf.AK EUR ausschüttend 10,1900 +8,30% +4,27%
AB FCP I American Inc.Pf.AK USD ausschüttend 11,0000 +11,25% -2,59%
AB FCP I American Inc.Pf.AK EUR ... ausschüttend 10,7100 +9,15% -8,97%
AB FCP I American Inc.Pf.AT HKD ausschüttend 51,7600 +10,73% -2,40%
AB FCP I American Inc.Pf.AT SGD ausschüttend 8,6800 +6,72% -5,30%
AB FCP I American Inc.Pf.A2 PLN ... thesaurierend 112,3200 +11,35% +2,05%
AB FCP I American Income Portfol... ausschüttend 6,6100 +11,83% -0,97%
AB FCP I American Income Portfol... thesaurierend 17,6000 +8,91% +6,09%
AB FCP I American Income Portfol... thesaurierend 19,4300 +11,80% -1,02%
AB FCP I American Inc.Pf.I2 EUR ... thesaurierend 20,5500 +9,72% -7,35%
AB FCP I American Inc.Pf.I EUR ausschüttend 6,1000 +8,80% +2,10%
AB FCP I American Income Portfol... ausschüttend 6,6600 +10,34% -4,70%
AB FCP I American Income Portfol... ausschüttend 6,1100 +8,30% +4,14%
AB FCP I American Income Portfol... thesaurierend 24,9000 +10,47% -4,63%
AB FCP I American Income Portfol... ausschüttend 6,6500 +10,71% -3,97%
AB FCP I American Income Portfol... thesaurierend 28,9900 +8,29% +4,32%
AB FCP I American Income Portfol... thesaurierend 18,6600 +9,12% -8,89%
AB FCP I American Inc.Pf.C EUR ausschüttend 6,1300 +7,72% -0,05%
AB FCP I American Income Portfol... ausschüttend 6,6300 +11,20% -2,63%
AB FCP I American Income Portfol... thesaurierend 32,0100 +11,22% -2,62%

Performance

lfd. Jahr  
+2,17%
6 Monate  
+3,09%
1 Jahr  
+7,02%
3 Jahre
  -11,25%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,26%
Jahr
2023  
+4,26%
2022
  -15,37%
2021
  -0,45%