AB SICAV I Low Vol.T.Re.Eq.Portf.A H/ LU2056362424 /
| NAV08.10.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.4000EUR | +0.21% | thesaurierend | Alternative Investments weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -2.29 | -2.07 | 0.98 | -1.88 | -0.14 | -0.14 | 0.21 | -1.63 | -1.73 | 0.07 | - |
| 2021 | -1.84 | -1.50 | 1.37 | -0.07 | 0.08 | 0.60 | 0.97 | 0.07 | -0.59 | 0.89 | -0.88 | 0.52 | -0.44% |
| 2022 | -0.74 | -0.45 | 0.67 | 1.33 | 0.00 | 0.44 | -0.29 | -0.22 | -0.73 | 1.40 | -0.44 | 0.22 | +1.18% |
| 2023 | -1.97 | -1.04 | 0.15 | 1.58 | 0.22 | -0.15 | -0.44 | 1.63 | 0.88 | 1.59 | -0.21 | -0.57 | +1.60% |
| 2024 | 1.43 | -0.50 | -0.07 | -0.07 | 0.64 | 1.41 | 0.98 | 0.21 | -0.83 | 0.07 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.58% | 2.60% | 2.99% | 3.28% | -% |
| Sharpe Ratio | 0.41 | 0.85 | -0.04 | -0.35 | - |
| Bester Monat | +1.43% | +1.41% | +1.59% | +1.63% | +1.63% |
| Schlechtester Monat | -0.83% | -0.83% | -0.83% | -1.97% | -2.29% |
| Maximaler Verlust | -1.51% | -1.51% | -1.56% | -3.92% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.T.Re.Eq.Portf... | thesaurierend | 15.1300 | +4.49% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | ausschüttend | 12.3100 | +4.47% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | ausschüttend | 12.4000 | +4.15% | - | |
| AB SICAV I Low Volatility Total ... | thesaurierend | 114.4100 | +5.21% | - | |
| AB SICAV I Low Volatility Total ... | ausschüttend | 12.4500 | +4.80% | - | |
| AB SICAV I Low Volatility Total ... | thesaurierend | 14.9200 | +3.68% | - | |
| AB SICAV I Low Volatility Total ... | ausschüttend | 12.3300 | +3.67% | - | |
| AB SICAV I Low Volatility Total ... | thesaurierend | 102.7900 | +4.10% | - | |
| AB SICAV I Low Volatility Total ... | ausschüttend | 82.8500 | +4.10% | - | |
| AB SICAV I Low Volatility Total ... | thesaurierend | 14.9800 | +2.96% | - | |
| AB SICAV I Low Volatility Total ... | ausschüttend | 12.3600 | +3.01% | - | |
| AB SICAV I Low Volatility Total ... | thesaurierend | 16.8900 | +5.63% | - | |
| AB SICAV I Low Volatility Total ... | thesaurierend | 15.8500 | +4.00% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | thesaurierend | 16.1600 | +4.80% | +12.30% | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | thesaurierend | 14.4000 | +3.15% | +6.51% |
Performance
| lfd. Jahr | +3.30% | ||
|---|---|---|---|
| 6 Monate | +2.71% | ||
| 1 Jahr | +3.15% | ||
| 3 Jahre | +6.51% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.00% | ||
| Jahr | |||
| 2023 | +1.60% | ||
| 2022 | +1.18% | ||
| 2021 | -0.44% | ||
