AB SICAV I Low Volatility Equity Portfolio Class A PLN H/ LU1877330495 /
| NAV10.07.2024 | Diff.+1.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 162.4100PLN | +0.79% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.29 | -3.45 | -7.69 | 7.36 | 5.80 | -2.53 | - |
| 2023 | 3.79 | -3.25 | 3.13 | 3.03 | -0.82 | 4.52 | 1.94 | -0.43 | -2.87 | -0.67 | 6.71 | 3.30 | +19.39% |
| 2024 | 1.90 | 2.58 | 2.12 | -3.47 | 4.35 | 2.74 | 2.06 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.12% | 8.15% | 8.99% | -% | -% |
| Sharpe Ratio | 2.73 | 2.75 | 2.22 | - | - |
| Bester Monat | +4.35% | +4.35% | +6.71% | +7.36% | - |
| Schlechtester Monat | -3.47% | -3.47% | -3.47% | -7.69% | - |
| Maximaler Verlust | -4.21% | -4.21% | -5.89% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.AR USD | ausschüttend | 20.2700 | +23.62% | +24.43% | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 19.3500 | +21.20% | +15.62% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | thesaurierend | 30.6900 | +23.06% | +22.71% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | thesaurierend | 30.7600 | +23.04% | +22.70% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | thesaurierend | 25.0700 | +25.54% | - | |
| AB SICAV I Low Vol.Eq.Pf.I EUR | thesaurierend | 26.1100 | +26.56% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | thesaurierend | 24.7900 | +24.76% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 18.0600 | +24.59% | - | |
| AB SICAV I Low Volatility Equity... | thesaurierend | 29.1200 | +23.70% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 123.2500 | +20.33% | - | |
| AB SICAV I Low Volatility Equity... | thesaurierend | 162.4100 | +23.66% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 19.0100 | +26.52% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 25.0000 | +23.63% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 22.6900 | +21.40% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 23.9100 | +21.22% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 23.2200 | +22.85% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 195.5200 | +23.37% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 22.2500 | +22.64% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 22.7800 | +21.12% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 22.0900 | +22.62% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | thesaurierend | 49.9900 | +24.63% | +27.40% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | thesaurierend | 41.2000 | +22.11% | +18.49% | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 18.6800 | +24.66% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | thesaurierend | 37.6400 | +21.15% | +15.57% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | thesaurierend | 45.5700 | +23.63% | +24.37% |
Performance
| lfd. Jahr | +12.75% | ||
|---|---|---|---|
| 6 Monate | +12.25% | ||
| 1 Jahr | +23.66% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +44.01% | ||
| Jahr | |||
| 2023 | +19.39% | ||
