AB SICAV I India Growth Portfolio Class A PLN H/ LU1877330149 /
| NAV22.08.2024 | Diff.+0.8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 147.0600PLN | +0.60% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.48 | 4.66 | -5.38 | 0.75 | 3.28 | -3.69 | - |
| 2023 | -0.65 | -0.84 | 0.14 | 4.26 | 2.23 | 4.25 | 1.79 | -0.10 | 0.33 | -1.77 | 6.30 | 6.89 | +24.82% |
| 2024 | -0.04 | 1.30 | 0.78 | 2.42 | 0.40 | 6.98 | 4.05 | -0.90 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.21% | 16.87% | 14.10% | -% | -% |
| Sharpe Ratio | 1.37 | 1.48 | 1.92 | - | - |
| Bester Monat | +6.98% | +6.98% | +6.98% | +8.48% | - |
| Schlechtester Monat | -0.90% | -0.90% | -1.77% | -5.38% | - |
| Maximaler Verlust | -6.46% | -6.46% | -6.46% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I India Growth Portfoli... | thesaurierend | 224.7200 | +29.70% | +19.82% | |
| AB SICAV I India Growth Pf.A HKD | thesaurierend | 2'037.6899 | +29.61% | +21.52% | |
| AB SICAV I India Growth Pf.A SGD... | thesaurierend | 25.9100 | +27.76% | +17.19% | |
| AB SICAV I India Growth Portfoli... | ausschüttend | 18.2200 | +27.96% | - | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 147.0600 | +30.58% | - | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 266.1200 | +31.33% | +24.38% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 239.5800 | +28.25% | +31.56% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 156.9400 | +26.22% | +25.40% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 242.5300 | +30.29% | +20.85% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 174.3300 | +29.25% | +18.57% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 212.5600 | +27.48% | +29.20% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 261.3100 | +30.29% | +21.44% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 235.2300 | +27.23% | +28.44% | |
| AB SICAV I India Growth Portfoli... | thesaurierend | 236.1300 | +30.55% | +22.17% |
Performance
| lfd. Jahr | +15.76% | ||
|---|---|---|---|
| 6 Monate | +13.31% | ||
| 1 Jahr | +30.58% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +52.69% | ||
| Jahr | |||
| 2023 | +24.82% | ||
