AB FCP I Japan Strategic Value Portfolio Class AD AUD H/ LU1008672229 /
NAV22.07.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20.5200AUD | -0.82% | ausschüttend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 2.12 | 1.69 | -5.76 | 4.17 | 3.03 | -2.86 | - |
2023 | 3.15 | 1.50 | 0.26 | 3.28 | 2.82 | 6.93 | 2.52 | 1.28 | 1.10 | -3.61 | 4.04 | -0.15 | +25.30% |
2024 | 6.71 | 5.57 | 5.30 | -0.08 | -1.00 | 1.35 | 0.54 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.45% | 12.92% | 13.16% | -% | -% |
Sharpe Ratio | 2.77 | 1.86 | 1.69 | - | - |
Bester Monat | +6.71% | +6.71% | +6.71% | +6.93% | - |
Schlechtester Monat | -1.00% | -1.00% | -3.61% | -5.76% | - |
Maximaler Verlust | -5.46% | -5.46% | -8.28% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I Japan Strategic Value P... | thesaurierend | 88.7100 | +9.78% | +6.04% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 15'148.0000 | +19.93% | +39.75% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 1'579.6200 | +28.77% | - | |
AB FCP I Japan Strategic Value P... | ausschüttend | 15'748.0000 | +20.80% | - | |
AB FCP I Japan Strategic Value P... | ausschüttend | 20.5200 | +25.84% | - | |
AB FCP I Japan Strategic Value P... | ausschüttend | 21.3100 | +27.42% | - | |
AB FCP I Japan Strategic Value P... | ausschüttend | 20.7800 | +27.44% | - | |
AB FCP I Japan Strategic Value P... | ausschüttend | 146.8100 | +31.22% | - | |
AB FCP I Japan Strategic Value P... | thesaurierend | 122.1400 | +9.69% | +2.80% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 112.2700 | +11.43% | +11.16% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 19'168.0000 | +21.75% | +46.48% | |
AB FCP I Japan Str.Value Pf.I EU... | thesaurierend | 45.0300 | +26.49% | +52.64% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 105.9500 | +8.86% | +0.42% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 97.3500 | +10.56% | +8.53% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 16'630.0000 | +20.79% | +43.09% | |
AB FCP I Japan Strategic Value P... | thesaurierend | 40.2800 | +25.48% | +49.19% |
Performance
lfd. Jahr | +19.57% | ||
---|---|---|---|
6 Monate | +12.98% | ||
1 Jahr | +25.84% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +52.02% | ||
Jahr | |||
2023 | +25.30% |
Ausschüttungen
28.06.2024 | 0.09 AUD |
31.05.2024 | 0.09 AUD |
30.04.2024 | 0.09 AUD |
28.03.2024 | 0.09 AUD |
29.02.2024 | 0.09 AUD |
31.01.2024 | 0.09 AUD |
29.12.2023 | 0.09 AUD |
30.11.2023 | 0.09 AUD |
31.10.2023 | 0.09 AUD |
29.09.2023 | 0.10 AUD |
31.08.2023 | 0.10 AUD |
31.07.2023 | 0.10 AUD |
30.06.2023 | 0.08 AUD |
31.05.2023 | 0.08 AUD |
28.04.2023 | 0.08 AUD |
31.03.2023 | 0.07 AUD |
28.02.2023 | 0.07 AUD |
31.01.2023 | 0.07 AUD |
30.12.2022 | 0.07 AUD |
30.11.2022 | 0.07 AUD |
31.10.2022 | 0.07 AUD |
30.09.2022 | 0.06 AUD |
31.08.2022 | 0.06 AUD |
29.07.2022 | 0.06 AUD |
30.06.2022 | 0.05 AUD |