AB SICAV I All Market Inc.Pf.A HKD/ LU1127390331 /
| NAV10.10.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.0900HKD | -0.03% | thesaurierend | Mischfonds weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.64 | -2.86 | -5.83 | 2.15 | 2.84 | -1.74 | - |
| 2023 | 4.51 | -1.81 | 0.69 | 0.98 | -1.39 | 2.47 | 1.51 | -0.16 | -2.45 | -1.56 | 6.04 | 3.90 | +13.05% |
| 2024 | 0.96 | 1.11 | 2.16 | -2.94 | 2.57 | 1.67 | 1.82 | 1.46 | 1.15 | -0.60 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.96% | 6.39% | 6.26% | -% | -% |
| Sharpe Ratio | 1.58 | 1.70 | 2.47 | - | - |
| Bester Monat | +3.90% | +2.57% | +6.04% | +6.04% | - |
| Schlechtester Monat | -2.94% | -2.94% | -2.94% | -5.83% | - |
| Maximaler Verlust | -3.46% | -3.41% | -3.46% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I All Market Inc.Pf.ID ... | ausschüttend | 9.0200 | +20.43% | - | |
| AB SICAV I All Market Inc.Pf.I C... | thesaurierend | 16.7700 | +15.18% | - | |
| AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 14.2100 | +19.54% | - | |
| AB SICAV I All Market Income Por... | ausschüttend | 16.6300 | +19.25% | +6.39% | |
| AB SICAV I All Market Inc.Pf.AR ... | ausschüttend | 7.0300 | +17.18% | -0.30% | |
| AB SICAV I All Market Inc.Pf.A C... | thesaurierend | 15.5400 | +14.35% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 9.0400 | +19.30% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.5000 | +18.83% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.5600 | +18.28% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.3500 | +17.41% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.7000 | +17.04% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 57.6400 | +22.43% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.6700 | +17.16% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.4900 | +18.55% | - | |
| AB SICAV I All Market Inc.Pf.A H... | thesaurierend | 135.0900 | +18.66% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 60.4400 | +18.65% | - | |
| AB SICAV I All Market Inc.Pf.C U... | thesaurierend | 19.1300 | +18.89% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | ausschüttend | 9.0300 | +18.90% | - | |
| AB SICAV I All Market Inc.Pf.N U... | thesaurierend | 19.3400 | +18.87% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | ausschüttend | 9.0700 | +18.86% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 77.7300 | +15.95% | - | |
| AB SICAV I All Market Income Por... | ausschüttend | 21.7800 | +14.87% | +1.90% | |
| AB SICAV I All Market Inc.Pf.I U... | ausschüttend | 21.8300 | +20.34% | +9.37% | |
| AB SICAV I All Market Inc.Pf.I E... | thesaurierend | 18.0600 | +18.04% | +2.15% | |
| AB SICAV I All Market Inc.Pf.INN... | thesaurierend | 15.4700 | +16.93% | - | |
| AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 13.4700 | +17.99% | - | |
| AB SICAV I All Market Income Por... | thesaurierend | 26.6000 | +19.82% | +7.91% | |
| AB SICAV I All Market Income Por... | ausschüttend | 16.5700 | +18.60% | +4.66% | |
| AB SICAV I All Market Income Por... | thesaurierend | 21.8000 | +18.61% | +4.66% | |
| AB SICAV I All Market Income Por... | thesaurierend | 24.3200 | +16.20% | +13.96% | |
| AB SICAV I All Market Income Por... | ausschüttend | 16.6000 | +19.84% | +7.85% | |
| AB SICAV I All Market Income Por... | ausschüttend | 15.2500 | +16.18% | +13.93% | |
| AB SICAV I All Market Inc.Pf.A U... | thesaurierend | 20.1800 | +19.41% | +6.72% | |
| AB SICAV I All Market Inc.Pf.A E... | thesaurierend | 16.7200 | +17.09% | -0.30% | |
| AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 15.4000 | +19.37% | +6.69% | |
| AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 13.4500 | +17.16% | -0.33% | |
| AB SICAV I All Market Inc.Pf.AMG... | ausschüttend | 11.4000 | +17.13% | - |
Performance
| lfd. Jahr | +9.64% | ||
|---|---|---|---|
| 6 Monate | +6.82% | ||
| 1 Jahr | +18.66% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.43% | ||
| Jahr | |||
| 2023 | +13.05% | ||
