AB SICAV I All Market Inc.Pf.INN GBP H/ LU1877326543 /
| NAV14.11.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.2300GBP | -0.14% | ausschüttend | Mischfonds weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.62 | -3.02 | -6.07 | 1.96 | 3.25 | -1.78 | - |
| 2023 | 4.03 | -1.98 | 0.65 | 0.96 | -1.13 | 2.41 | 1.95 | -0.72 | -2.24 | -1.56 | 6.16 | 3.92 | +12.75% |
| 2024 | 0.91 | 0.97 | 2.22 | -2.90 | 2.66 | 1.87 | 1.76 | 1.66 | 1.49 | -1.40 | 0.99 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.78% | 5.76% | 5.75% | -% | -% |
| Sharpe Ratio | 1.60 | 1.75 | 2.40 | - | - |
| Bester Monat | +3.92% | +2.66% | +6.16% | +6.16% | - |
| Schlechtester Monat | -2.90% | -1.40% | -2.90% | -6.07% | - |
| Maximaler Verlust | -3.55% | -3.09% | -3.55% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I All Market Inc.Pf.ID ... | ausschüttend | 8.9600 | +17.53% | - | |
| AB SICAV I All Market Inc.Pf.I C... | thesaurierend | 16.7400 | +12.50% | - | |
| AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 14.2300 | +16.84% | - | |
| AB SICAV I All Market Income Por... | ausschüttend | 16.6500 | +16.53% | +4.22% | |
| AB SICAV I All Market Inc.Pf.AR ... | ausschüttend | 7.0200 | +14.42% | -2.51% | |
| AB SICAV I All Market Inc.Pf.A C... | thesaurierend | 15.5000 | +11.67% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.9900 | +16.57% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.4400 | +15.97% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.5100 | +15.56% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.3000 | +14.89% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.6400 | +14.27% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 57.3200 | +19.65% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.6100 | +14.41% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.4400 | +15.99% | - | |
| AB SICAV I All Market Inc.Pf.A H... | thesaurierend | 135.4300 | +16.23% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 60.1700 | +16.23% | - | |
| AB SICAV I All Market Inc.Pf.C U... | thesaurierend | 19.1400 | +16.07% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | ausschüttend | 8.9700 | +16.06% | - | |
| AB SICAV I All Market Inc.Pf.N U... | thesaurierend | 19.3500 | +16.08% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | ausschüttend | 9.0100 | +16.03% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 77.2300 | +13.09% | - | |
| AB SICAV I All Market Income Por... | ausschüttend | 22.4800 | +16.89% | +3.01% | |
| AB SICAV I All Market Inc.Pf.I U... | ausschüttend | 21.8700 | +17.52% | +7.10% | |
| AB SICAV I All Market Inc.Pf.I E... | thesaurierend | 18.0600 | +15.33% | -0.11% | |
| AB SICAV I All Market Inc.Pf.INN... | thesaurierend | 15.5000 | +14.14% | - | |
| AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 13.4700 | +15.35% | - | |
| AB SICAV I All Market Income Por... | thesaurierend | 26.6300 | +17.00% | +5.63% | |
| AB SICAV I All Market Income Por... | ausschüttend | 16.5800 | +15.90% | +2.52% | |
| AB SICAV I All Market Income Por... | thesaurierend | 21.8100 | +15.83% | +2.49% | |
| AB SICAV I All Market Income Por... | thesaurierend | 25.3100 | +20.98% | +14.06% | |
| AB SICAV I All Market Income Por... | ausschüttend | 16.6200 | +17.02% | +5.65% | |
| AB SICAV I All Market Income Por... | ausschüttend | 15.8700 | +20.99% | +14.02% | |
| AB SICAV I All Market Inc.Pf.A U... | thesaurierend | 20.2000 | +16.63% | +4.55% | |
| AB SICAV I All Market Inc.Pf.A E... | thesaurierend | 16.7100 | +14.45% | -2.45% | |
| AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 15.4200 | +16.61% | +4.53% | |
| AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 13.4400 | +14.44% | -2.48% | |
| AB SICAV I All Market Inc.Pf.AMG... | ausschüttend | 11.3400 | +14.45% | - |
Performance
| lfd. Jahr | +10.58% | ||
|---|---|---|---|
| 6 Monate | +6.40% | ||
| 1 Jahr | +16.84% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.86% | ||
| Jahr | |||
| 2023 | +12.75% | ||
Ausschüttungen
| 31.05.2024 | 0.40 GBP |
| 31.05.2023 | 0.42 GBP |
