AB SICAV I Low Vol.Eq.Pf.I GBP/ LU1998907353 /
| NAV14.10.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.3700GBP | +0.75% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.03 | 0.91 | -4.24 | 4.58 | 0.65 | -3.51 | - |
| 2023 | 1.64 | -0.86 | 0.46 | 1.17 | 0.15 | 2.25 | 0.83 | 0.82 | 0.87 | -0.29 | 3.11 | 2.37 | +13.18% |
| 2024 | 2.49 | 3.05 | 2.19 | -2.39 | 2.45 | 3.57 | 0.45 | 0.00 | -1.13 | 3.55 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.93% | 9.40% | 9.28% | -% | -% |
| Sharpe Ratio | 1.82 | 1.58 | 1.61 | - | - |
| Bester Monat | +3.57% | +3.57% | +3.57% | +6.03% | - |
| Schlechtester Monat | -2.39% | -2.39% | -2.39% | -4.24% | - |
| Maximaler Verlust | -4.44% | -4.44% | -4.49% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.I EUR | thesaurierend | 26.9700 | +22.15% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | thesaurierend | 25.3700 | +18.00% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 18.7600 | +26.13% | - | |
| AB SICAV I Low Volatility Equity... | thesaurierend | 30.2400 | +25.22% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 19.6400 | +22.11% | - | |
| AB SICAV I Low Vol.Eq.Pf.AR USD | ausschüttend | 21.0400 | +25.12% | +27.68% | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 19.9900 | +22.83% | +18.36% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | thesaurierend | 31.8200 | +24.54% | +25.92% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | thesaurierend | 31.8900 | +24.52% | +25.90% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | thesaurierend | 25.8400 | +21.14% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 126.2400 | +21.60% | - | |
| AB SICAV I Low Volatility Equity... | thesaurierend | 168.6700 | +25.07% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 25.6700 | +25.12% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 23.2800 | +23.14% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 24.5000 | +22.69% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 23.8100 | +24.31% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 199.5200 | +24.23% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 22.8200 | +23.93% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 23.3600 | +22.88% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 22.6500 | +24.33% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | thesaurierend | 51.9900 | +26.10% | +30.73% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | thesaurierend | 42.6500 | +23.84% | +21.34% | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 19.1900 | +26.13% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | thesaurierend | 38.8900 | +22.84% | +18.35% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | thesaurierend | 47.2900 | +25.07% | +27.60% |
Performance
| lfd. Jahr | +14.95% | ||
|---|---|---|---|
| 6 Monate | +8.60% | ||
| 1 Jahr | +18.00% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +35.74% | ||
| Jahr | |||
| 2023 | +13.18% | ||
