AB SICAV I All Market Inc.Pf.C USD/ LU1127390927 /
| NAV15.11.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.0400USD | -0.52% | thesaurierend | Mischfonds weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.61 | -2.88 | -5.92 | 2.14 | 3.28 | -1.71 | - |
| 2023 | 4.01 | -1.93 | 0.63 | 0.94 | -1.18 | 2.40 | 1.91 | -0.73 | -2.38 | -1.50 | 6.14 | 3.94 | +12.53% |
| 2024 | 0.80 | 0.91 | 2.14 | -2.93 | 2.56 | 1.83 | 1.69 | 1.61 | 1.42 | -1.46 | 1.00 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.78% | 5.78% | 5.75% | -% | -% |
| Sharpe Ratio | 1.46 | 1.61 | 2.27 | - | - |
| Bester Monat | +3.94% | +2.56% | +6.14% | +6.14% | - |
| Schlechtester Monat | -2.93% | -1.46% | -2.93% | -5.92% | - |
| Maximaler Verlust | -3.54% | -3.20% | -3.54% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I All Market Inc.Pf.ID ... | ausschüttend | 8.9200 | +17.53% | - | |
| AB SICAV I All Market Inc.Pf.I C... | thesaurierend | 16.6500 | +12.50% | - | |
| AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 14.1500 | +16.84% | - | |
| AB SICAV I All Market Income Por... | ausschüttend | 16.5600 | +16.53% | +4.22% | |
| AB SICAV I All Market Inc.Pf.AR ... | ausschüttend | 6.9900 | +14.42% | -2.51% | |
| AB SICAV I All Market Inc.Pf.A C... | thesaurierend | 15.4100 | +11.67% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.9400 | +16.57% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.4000 | +15.97% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.4600 | +15.56% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.2500 | +14.89% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.6000 | +14.27% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 57.0100 | +19.65% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.5700 | +14.41% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.3900 | +15.99% | - | |
| AB SICAV I All Market Inc.Pf.A H... | thesaurierend | 134.8100 | +16.23% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 59.8900 | +16.23% | - | |
| AB SICAV I All Market Inc.Pf.C U... | thesaurierend | 19.0400 | +16.07% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | ausschüttend | 8.9300 | +16.06% | - | |
| AB SICAV I All Market Inc.Pf.N U... | thesaurierend | 19.2500 | +16.08% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | ausschüttend | 8.9600 | +16.03% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 76.8100 | +13.09% | - | |
| AB SICAV I All Market Income Por... | ausschüttend | 22.3000 | +16.89% | +3.01% | |
| AB SICAV I All Market Inc.Pf.I U... | ausschüttend | 21.7500 | +17.52% | +7.10% | |
| AB SICAV I All Market Inc.Pf.I E... | thesaurierend | 17.9700 | +15.33% | -0.11% | |
| AB SICAV I All Market Inc.Pf.INN... | thesaurierend | 15.4200 | +14.14% | - | |
| AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 13.4000 | +15.35% | - | |
| AB SICAV I All Market Income Por... | thesaurierend | 26.4900 | +17.00% | +5.63% | |
| AB SICAV I All Market Income Por... | ausschüttend | 16.4900 | +15.90% | +2.52% | |
| AB SICAV I All Market Income Por... | thesaurierend | 21.6900 | +15.83% | +2.49% | |
| AB SICAV I All Market Income Por... | thesaurierend | 25.1700 | +20.98% | +14.06% | |
| AB SICAV I All Market Income Por... | ausschüttend | 16.5300 | +17.02% | +5.65% | |
| AB SICAV I All Market Income Por... | ausschüttend | 15.7800 | +20.99% | +14.02% | |
| AB SICAV I All Market Inc.Pf.A U... | thesaurierend | 20.0900 | +16.63% | +4.55% | |
| AB SICAV I All Market Inc.Pf.A E... | thesaurierend | 16.6200 | +14.45% | -2.45% | |
| AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 15.3400 | +16.61% | +4.53% | |
| AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 13.3700 | +14.44% | -2.48% | |
| AB SICAV I All Market Inc.Pf.AMG... | ausschüttend | 11.2800 | +14.45% | - |
Performance
| lfd. Jahr | +9.87% | ||
|---|---|---|---|
| 6 Monate | +6.04% | ||
| 1 Jahr | +16.07% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.46% | ||
| Jahr | |||
| 2023 | +12.53% | ||
