AB SICAV I International Technology Portfolio Class C/ LU0107368549 /
NAV22.08.2024 | Diff.-15,9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
754,0800USD | -2,07% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | -7,84 | -21,22 | 1,63 | - |
2001 | 10,38 | -20,60 | -13,56 | 21,94 | -5,65 | -1,13 | -7,27 | -12,62 | -20,25 | 19,00 | 12,44 | -0,22 | -25,66% |
2002 | -3,20 | -11,43 | 10,82 | -10,97 | -4,80 | -12,88 | -11,82 | -2,17 | -15,86 | 16,56 | 10,58 | -11,93 | -42,20% |
2003 | -1,12 | 0,64 | -0,87 | 8,90 | 9,24 | -0,52 | 6,57 | 6,44 | -2,81 | 7,79 | 1,22 | 0,87 | +41,62% |
2004 | 4,29 | -2,46 | -2,44 | -5,60 | 5,12 | 1,81 | -10,39 | -3,29 | 5,10 | 4,52 | 6,56 | 2,40 | +4,14% |
2005 | -5,98 | 0,18 | -2,64 | -3,37 | 8,90 | -1,38 | 3,43 | -0,45 | 1,76 | -1,60 | 6,65 | -0,73 | +3,87% |
2006 | 5,73 | -3,27 | 2,21 | 0,30 | -8,38 | -1,39 | -4,37 | 6,25 | 4,09 | 2,34 | 3,93 | -0,12 | +6,44% |
2007 | 1,89 | -3,21 | 0,69 | 3,17 | 3,85 | 1,32 | 0,51 | 4,25 | 5,64 | 6,27 | -7,17 | 0,85 | +18,71% |
2008 | -14,45 | -2,56 | -1,39 | 7,43 | 5,01 | -9,41 | -2,80 | 0,43 | -14,83 | -19,29 | -11,83 | 3,30 | -48,65% |
2009 | -5,18 | -5,75 | 11,05 | 11,64 | 2,34 | 2,47 | 9,26 | 3,39 | 4,71 | -2,62 | 5,62 | 6,26 | +50,19% |
2010 | -8,51 | 4,05 | 6,85 | 3,04 | -8,30 | -5,05 | 7,54 | -5,14 | 13,96 | 4,80 | 0,10 | 5,31 | +17,19% |
2011 | 3,84 | 3,58 | -1,06 | 3,25 | -2,07 | -2,77 | -1,38 | -7,14 | -5,35 | 12,52 | -2,88 | -3,65 | -4,53% |
2012 | 7,75 | 7,92 | 5,69 | -2,50 | -9,88 | 3,39 | 0,74 | 4,73 | 2,23 | -6,03 | 2,07 | 0,44 | +16,02% |
2013 | 2,86 | -1,08 | 0,11 | -1,76 | 2,84 | -4,28 | 6,76 | -0,62 | 4,85 | 2,87 | 2,20 | 4,43 | +20,32% |
2014 | -1,59 | 5,73 | -3,40 | -4,44 | 3,76 | 3,66 | -1,17 | 4,26 | -1,59 | 1,66 | 2,99 | -1,89 | +7,59% |
2015 | -1,81 | 7,77 | -1,71 | 1,83 | 2,34 | -2,30 | 1,54 | -8,25 | -2,56 | 8,81 | 4,00 | -3,15 | +5,36% |
2016 | -8,65 | -2,96 | 7,59 | -3,75 | 4,71 | -2,43 | 6,23 | 2,89 | 3,06 | -1,30 | -1,35 | 0,21 | +3,09% |
2017 | 6,89 | 3,21 | 3,17 | 3,53 | 5,85 | -2,05 | 5,09 | 3,13 | 0,27 | 6,21 | 0,91 | -0,41 | +41,71% |
2018 | 8,16 | -0,08 | -2,48 | -0,99 | 6,33 | -0,33 | 0,17 | 7,77 | -0,21 | -10,39 | -0,93 | -7,41 | -2,06% |
2019 | 9,15 | 6,38 | 2,98 | 6,81 | -8,97 | 7,60 | 2,53 | -2,76 | -0,77 | 3,51 | 4,43 | 4,68 | +40,04% |
2020 | 2,31 | -4,90 | -10,07 | 14,83 | 11,35 | 7,30 | 9,16 | 7,91 | -2,11 | -0,52 | 15,22 | 6,05 | +68,27% |
2021 | 3,25 | 3,56 | -4,29 | 3,88 | -1,95 | 6,98 | 0,70 | 2,86 | -6,02 | 7,76 | -0,06 | -2,36 | +14,16% |
2022 | -14,16 | -4,37 | -0,74 | -14,53 | -4,10 | -7,76 | 12,83 | -5,62 | -11,95 | 3,65 | 6,42 | -7,01 | -40,75% |
2023 | 11,76 | -1,69 | 7,50 | -5,35 | 10,88 | 5,88 | 3,91 | -3,26 | -6,60 | -4,92 | 14,83 | 7,39 | +44,48% |
2024 | 3,73 | 9,21 | 1,52 | -6,26 | 7,49 | 7,89 | -3,99 | 0,97 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 25,13% | 25,73% | 23,59% | 28,94% | 29,38% |
Sharpe Ratio | 1,26 | 0,52 | 1,55 | -0,07 | 0,47 |
Bester Monat | +9,21% | +9,21% | +14,83% | +14,83% | +15,22% |
Schlechtester Monat | -6,26% | -6,26% | -6,60% | -14,53% | -14,53% |
Maximaler Verlust | -17,39% | -17,39% | -17,39% | -50,04% | -50,04% |
Outperformance | +13,38% | - | +14,08% | +36,79% | +38,36% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I International Technol... | thesaurierend | 678,8000 | +36,83% | +10,87% | |
AB SICAV I International Technol... | thesaurierend | 754,0800 | +40,13% | +4,84% | |
AB SICAV I Int.Technology Pf.A S... | thesaurierend | 1.093,9200 | +35,94% | +2,76% | |
AB SICAV I International Technol... | thesaurierend | 221,0200 | +40,37% | - | |
AB SICAV I International Technol... | thesaurierend | 1.050,3900 | +41,88% | +8,84% | |
AB SICAV I International Technol... | thesaurierend | 945,4700 | +38,55% | +15,10% | |
AB SICAV I International Technol... | thesaurierend | 623,8900 | +39,35% | +3,12% | |
AB SICAV I International Technol... | thesaurierend | 750,1800 | +37,45% | +12,37% | |
AB SICAV I International Technol... | thesaurierend | 833,3800 | +40,75% | +6,25% |
Performance
lfd. Jahr | +21,20% | ||
---|---|---|---|
6 Monate | +8,06% | ||
1 Jahr | +40,13% | ||
3 Jahre | +4,84% | ||
5 Jahre | +122,34% | ||
10 Jahre | +326,61% | ||
seit Beginn | +203,43% | ||
Jahr | |||
2023 | +44,48% | ||
2022 | -40,75% | ||
2021 | +14,16% | ||
2020 | +68,27% | ||
2019 | +40,04% | ||
2018 | -2,06% | ||
2017 | +41,71% | ||
2016 | +3,09% | ||
2015 | +5,36% |