AB SICAV I Low Vol.Eq.Pf.A EUR/ LU1998907197 /
| NAV27.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.9200EUR | +0.04% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.64 | -2.15 | -5.68 | 6.45 | 0.40 | -5.98 | - |
| 2023 | 2.00 | -0.67 | 0.42 | 1.34 | 2.14 | 2.15 | 1.12 | 0.82 | -0.43 | -0.77 | 3.98 | 1.82 | +14.73% |
| 2024 | 4.08 | 2.56 | 2.28 | -2.39 | 2.71 | 4.40 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.26% | 7.18% | 8.57% | -% | -% |
| Sharpe Ratio | 3.84 | 4.00 | 2.38 | - | - |
| Bester Monat | +4.40% | +4.40% | +4.40% | - | - |
| Schlechtester Monat | -2.39% | -2.39% | -2.39% | - | - |
| Maximaler Verlust | -2.81% | -2.81% | -5.28% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | ausschüttend | 19.9100 | +21.15% | +24.66% | |
| AB SICAV I Low Vol.Eq.Pf.AR EUR ... | ausschüttend | 19.0300 | +18.84% | +15.95% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | thesaurierend | 30.1600 | +20.64% | +22.95% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | thesaurierend | 30.2300 | +20.63% | +22.99% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | thesaurierend | 24.9200 | +24.10% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | thesaurierend | 25.9500 | +25.12% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | thesaurierend | 24.7500 | +23.26% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 17.7600 | +22.21% | - | |
| AB SICAV I Low Volatility Equity... | thesaurierend | 28.6100 | +21.28% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 121.3900 | +17.99% | - | |
| AB SICAV I Low Volatility Equity... | thesaurierend | 159.6200 | +21.33% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 18.9000 | +25.13% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 24.6500 | +20.67% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 22.3700 | +19.11% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 23.5600 | +18.54% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 22.9000 | +20.00% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 192.7200 | +20.31% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 21.9400 | +19.78% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 22.4600 | +18.51% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 21.7900 | +19.83% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | thesaurierend | 49.1000 | +22.17% | +27.67% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | thesaurierend | 40.5000 | +19.72% | +18.80% | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 18.4200 | +22.15% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | thesaurierend | 37.0200 | +18.81% | +15.90% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | thesaurierend | 44.7700 | +21.20% | +24.64% |
Performance
| lfd. Jahr | +14.26% | ||
|---|---|---|---|
| 6 Monate | +15.05% | ||
| 1 Jahr | +24.10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +33.62% | ||
| Jahr | |||
| 2023 | +14.73% | ||
