AB SICAV I Conc.US Equity Pf.A EUR/ LU1306336501 /
| NAV08.11.2024 | Diff.+0.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48.5700EUR | +1.34% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.58 | 8.66 | 0.72 | - |
| 2021 | -1.16 | 5.60 | 5.75 | 4.42 | -2.12 | 6.65 | 3.51 | 2.54 | -4.19 | 7.21 | 1.26 | 4.99 | +39.46% |
| 2022 | -6.97 | -5.98 | 2.38 | -3.88 | -1.75 | -6.65 | 13.43 | -4.06 | -8.38 | 5.33 | 2.27 | -6.85 | -21.01% |
| 2023 | 4.74 | -1.27 | -0.58 | -1.66 | 2.30 | 5.35 | 2.45 | 0.76 | -4.24 | -2.69 | 6.55 | 3.94 | +16.09% |
| 2024 | 1.71 | 5.72 | 1.59 | -5.24 | 1.49 | 3.35 | 0.32 | 0.58 | 1.81 | -0.48 | 6.98 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.05% | 13.93% | 12.49% | 18.26% | -% |
| Sharpe Ratio | 1.48 | 1.56 | 1.95 | 0.09 | - |
| Bester Monat | +6.98% | +6.98% | +6.98% | +13.43% | +13.43% |
| Schlechtester Monat | -5.24% | -0.48% | -5.24% | -8.38% | -8.38% |
| Maximaler Verlust | -7.15% | -7.15% | -7.15% | -24.90% | - |
| Outperformance | +2.22% | - | +3.62% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Concentrated US Equit... | thesaurierend | 46.8800 | +27.88% | +4.18% | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 40.9500 | +23.16% | -3.83% | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 25.8500 | +22.28% | - | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 46.1600 | +26.92% | +4.41% | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 46.1600 | +26.88% | +4.41% | |
| AB SICAV I Concentrated US Equit... | ausschüttend | 32.9900 | +27.35% | +14.39% | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 53.0000 | +28.55% | +8.54% | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 43.9700 | +26.28% | +0.18% | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 48.4600 | +27.46% | +5.83% | |
| AB SICAV I Concentrated US Equit... | thesaurierend | 40.3500 | +25.19% | -2.30% | |
| AB SICAV I Conc.US Equity Pf.A E... | thesaurierend | 48.5700 | +27.35% | +14.42% |
Performance
| lfd. Jahr | +18.75% | ||
|---|---|---|---|
| 6 Monate | +11.78% | ||
| 1 Jahr | +27.35% | ||
| 3 Jahre | +14.42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +64.98% | ||
| Jahr | |||
| 2023 | +16.09% | ||
| 2022 | -21.01% | ||
| 2021 | +39.46% | ||
