AB FCP I Japan Strategic Value Portfolio Class AD NZD H/ LU1008672815 /
| NAV22.07.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.3100NZD | -0.79% | ausschüttend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.74 | 1.20 | -6.20 | 3.87 | 2.44 | -3.20 | - |
| 2023 | 2.79 | 1.07 | -0.06 | 2.75 | 2.85 | 6.71 | 2.65 | 1.40 | 1.28 | -3.58 | 4.13 | -0.03 | +23.88% |
| 2024 | 6.80 | 5.63 | 5.46 | -0.02 | -0.87 | 1.45 | 0.61 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.46% | 12.92% | 13.14% | -% | -% |
| Sharpe Ratio | 2.90 | 1.97 | 1.82 | - | - |
| Bester Monat | +6.80% | +6.80% | +6.80% | +6.80% | - |
| Schlechtester Monat | -0.87% | -0.87% | -3.58% | -6.20% | - |
| Maximaler Verlust | -5.23% | -5.23% | -8.19% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NZD
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 | +20.37% | ||
|---|---|---|---|
| 6 Monate | +13.60% | ||
| 1 Jahr | +27.42% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +47.01% | ||
| Jahr | |||
| 2023 | +23.88% | ||
Ausschüttungen
| 28.06.2024 | 0.11 NZD |
| 31.05.2024 | 0.11 NZD |
| 30.04.2024 | 0.11 NZD |
| 28.03.2024 | 0.11 NZD |
| 29.02.2024 | 0.11 NZD |
| 31.01.2024 | 0.11 NZD |
| 29.12.2023 | 0.11 NZD |
| 30.11.2023 | 0.11 NZD |
| 31.10.2023 | 0.11 NZD |
| 29.09.2023 | 0.12 NZD |
| 31.08.2023 | 0.12 NZD |
| 31.07.2023 | 0.12 NZD |
| 31.05.2023 | 0.10 NZD |
