AB FCP I Asia Ex-Japan Equity Portfolio Class AD/ LU0469268972 /
| NAV14.11.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.1600USD | -1.32% | ausschüttend | Aktien Asien (exkl. Japan) | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.77 | -0.94 | -13.10 | -5.11 | 16.24 | -1.59 | - |
| 2023 | 10.49 | -6.91 | 1.88 | -1.33 | -2.58 | 1.69 | 5.33 | -6.16 | -0.42 | -5.08 | 5.37 | 3.94 | +4.82% |
| 2024 | -3.36 | 6.77 | 3.86 | 2.10 | 0.87 | 6.15 | -2.99 | 0.92 | 4.82 | -4.36 | -4.19 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.30% | 19.00% | 16.81% | -% | -% |
| Sharpe Ratio | 0.51 | -0.46 | 0.81 | - | - |
| Bester Monat | +6.77% | +6.15% | +6.77% | +16.24% | - |
| Schlechtester Monat | -4.36% | -4.36% | -4.36% | -13.10% | - |
| Maximaler Verlust | -13.99% | -13.99% | -13.99% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 24.6100 | +16.25% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 21.8700 | +20.36% | -3.40% | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 22.9800 | +16.18% | -10.58% | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13.6200 | +20.68% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 110.2900 | +16.32% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 14.1600 | +16.65% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 11.7300 | +14.55% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 10.1700 | +15.47% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 12.5100 | +16.04% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 12.5900 | +14.35% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 12.8200 | +15.63% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 91.1500 | +18.84% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 27.7400 | +17.64% | -7.10% | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 26.3400 | +21.66% | +0.23% | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 23.3600 | +20.66% | -2.14% | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 24.5900 | +16.71% | -9.33% |
Performance
| lfd. Jahr | +10.17% | ||
|---|---|---|---|
| 6 Monate | -2.91% | ||
| 1 Jahr | +16.65% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.28% | ||
| Jahr | |||
| 2023 | +4.82% | ||
Ausschüttungen
| 31.10.2024 | 0.04 USD |
| 30.09.2024 | 0.04 USD |
| 30.08.2024 | 0.04 USD |
| 31.07.2024 | 0.04 USD |
| 28.06.2024 | 0.04 USD |
| 31.05.2024 | 0.04 USD |
| 30.04.2024 | 0.04 USD |
| 28.03.2024 | 0.04 USD |
| 29.02.2024 | 0.04 USD |
| 31.01.2024 | 0.04 USD |
| 29.12.2023 | 0.04 USD |
| 30.11.2023 | 0.04 USD |
| 31.10.2023 | 0.04 USD |
| 29.09.2023 | 0.04 USD |
| 31.08.2023 | 0.04 USD |
| 31.07.2023 | 0.04 USD |
| 31.05.2023 | 0.04 USD |
