AB FCP I Japan Strategic Value Portfolio Class AD USD H/ LU1013768699 /
| NAV02.07.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.9300USD | +0.58% | ausschüttend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.73 | 1.37 | -5.93 | 3.70 | 2.51 | -3.22 | - |
| 2023 | 3.00 | 0.97 | -0.06 | 2.75 | 2.96 | 6.52 | 2.63 | 1.40 | 1.11 | -3.49 | 4.21 | 0.06 | +24.03% |
| 2024 | 6.78 | 5.59 | 5.43 | 0.00 | -0.87 | 1.42 | 1.36 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.63% | 12.63% | 13.24% | -% | -% |
| Sharpe Ratio | 3.42 | 3.44 | 1.75 | - | - |
| Bester Monat | +6.78% | +6.78% | +6.78% | +6.78% | - |
| Schlechtester Monat | -0.87% | -0.87% | -3.49% | -5.93% | - |
| Maximaler Verlust | -5.20% | -5.20% | -8.24% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Japan Strategic Value P... | thesaurierend | 88.3500 | +8.47% | +3.15% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 15'302.0000 | +19.15% | +35.62% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 1'591.2300 | +28.33% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 15'901.0000 | +20.02% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 20.6800 | +25.15% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 21.4700 | +26.82% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 20.9300 | +26.76% | - | |
| AB FCP I Japan Strategic Value P... | ausschüttend | 147.6800 | +30.60% | - | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 119.9600 | +8.47% | -2.18% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 111.7100 | +10.11% | +8.09% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 19'348.0000 | +20.98% | +42.12% | |
| AB FCP I Japan Str.Value Pf.I EU... | thesaurierend | 45.3600 | +25.83% | +47.66% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 104.1000 | +7.65% | -4.44% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 96.9100 | +9.26% | +5.54% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 40.6000 | +24.85% | +44.33% | |
| AB FCP I Japan Strategic Value P... | thesaurierend | 16'792.0000 | +20.02% | +38.83% |
Performance
| lfd. Jahr | +21.14% | ||
|---|---|---|---|
| 6 Monate | +21.27% | ||
| 1 Jahr | +26.76% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +48.56% | ||
| Jahr | |||
| 2023 | +24.03% | ||
Ausschüttungen
| 28.06.2024 | 0.11 USD |
| 31.05.2024 | 0.11 USD |
| 30.04.2024 | 0.11 USD |
| 28.03.2024 | 0.11 USD |
| 29.02.2024 | 0.11 USD |
| 31.01.2024 | 0.11 USD |
| 29.12.2023 | 0.11 USD |
| 30.11.2023 | 0.11 USD |
| 31.10.2023 | 0.11 USD |
| 29.09.2023 | 0.11 USD |
| 31.08.2023 | 0.11 USD |
| 31.07.2023 | 0.11 USD |
| 31.05.2023 | 0.10 USD |
