AB SICAV I All Market Inc.Pf.AMG EUR H/ LU1877325818 /
| NAV10.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4000EUR | 0.00% | ausschüttend | Mischfonds weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.44 | -3.12 | -6.21 | 1.84 | 3.06 | -1.94 | - |
| 2023 | 3.72 | -2.11 | 0.39 | 0.86 | -1.41 | 2.22 | 1.81 | -0.92 | -2.45 | -1.65 | 5.99 | 3.69 | +10.19% |
| 2024 | 0.74 | 0.83 | 2.10 | -3.03 | 2.33 | 1.74 | 1.63 | 1.43 | 1.33 | -0.61 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.91% | 6.25% | 6.20% | -% | -% |
| Sharpe Ratio | 1.38 | 1.70 | 2.24 | - | - |
| Bester Monat | +3.69% | +2.33% | +5.99% | +5.99% | - |
| Schlechtester Monat | -3.03% | -3.03% | -3.03% | -6.21% | - |
| Maximaler Verlust | -3.67% | -3.25% | -3.67% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +8.68% | ||
|---|---|---|---|
| 6 Monate | +6.70% | ||
| 1 Jahr | +17.13% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.77% | ||
| Jahr | |||
| 2023 | +10.19% | ||
Ausschüttungen
| 30.09.2024 | 0.05 EUR |
| 30.08.2024 | 0.05 EUR |
| 31.07.2024 | 0.05 EUR |
| 28.06.2024 | 0.05 EUR |
| 31.05.2024 | 0.05 EUR |
| 30.04.2024 | 0.05 EUR |
| 28.03.2024 | 0.05 EUR |
| 29.02.2024 | 0.05 EUR |
| 31.01.2024 | 0.05 EUR |
| 29.12.2023 | 0.05 EUR |
| 30.11.2023 | 0.05 EUR |
| 31.10.2023 | 0.05 EUR |
| 29.09.2023 | 0.05 EUR |
| 31.08.2023 | 0.05 EUR |
| 31.07.2023 | 0.05 EUR |
| 30.06.2023 | 0.05 EUR |
| 31.05.2023 | 0.05 EUR |
| 28.04.2023 | 0.05 EUR |
| 31.03.2023 | 0.05 EUR |
| 28.02.2023 | 0.05 EUR |
| 31.01.2023 | 0.05 EUR |
| 30.12.2022 | 0.05 EUR |
| 30.11.2022 | 0.05 EUR |
| 31.10.2022 | 0.05 EUR |
| 30.09.2022 | 0.05 EUR |
| 31.08.2022 | 0.05 EUR |
| 29.07.2022 | 0.05 EUR |
| 30.06.2022 | 0.05 EUR |
