AB FCP I Japan Strategic Value Portfolio Class AD/ LU1008672062 /
NAV22.07.2024 | Diff.-129.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15'748.0000JPY | -0.81% | ausschüttend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 1.81 | 1.29 | -5.91 | 3.72 | 2.51 | -3.25 | - |
2023 | 2.81 | 1.07 | -0.14 | 2.78 | 2.54 | 6.57 | 2.18 | 0.87 | 0.69 | -3.97 | 3.71 | -0.46 | +19.89% |
2024 | 6.34 | 5.21 | 4.94 | -0.40 | -1.39 | 1.02 | 0.36 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.53% | 13.00% | 13.25% | -% | -% |
Sharpe Ratio | 2.31 | 1.45 | 1.30 | - | - |
Bester Monat | +6.34% | +6.34% | +6.34% | +6.57% | - |
Schlechtester Monat | -1.39% | -1.39% | -3.97% | -5.91% | - |
Maximaler Verlust | -6.44% | -6.44% | -8.78% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in JPY
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 | +16.90% | ||
---|---|---|---|
6 Monate | +10.66% | ||
1 Jahr | +20.80% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +38.71% | ||
Jahr | |||
2023 | +19.89% |
Ausschüttungen
28.06.2024 | 25.00 JPY |
31.05.2024 | 25.00 JPY |
30.04.2024 | 25.00 JPY |
28.03.2024 | 25.00 JPY |
29.02.2024 | 25.00 JPY |
31.01.2024 | 25.00 JPY |
29.12.2023 | 25.00 JPY |
30.11.2023 | 25.00 JPY |
31.10.2023 | 25.00 JPY |
29.09.2023 | 25.00 JPY |
31.08.2023 | 25.00 JPY |
31.07.2023 | 25.00 JPY |
31.05.2023 | 25.00 JPY |