AB SICAV I Low Volatility Equity Portfolio Class AD AUD H/ LU0965509010 /
| NAV10.07.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.6900AUD | +0.80% | ausschüttend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.84 | -3.84 | -8.37 | 7.12 | 5.47 | -3.44 | - |
| 2023 | 3.31 | -3.52 | 2.85 | 2.88 | -1.14 | 4.17 | 1.75 | -0.83 | -3.02 | -0.84 | 6.74 | 3.14 | +16.03% |
| 2024 | 1.79 | 2.44 | 1.96 | -3.54 | 4.21 | 2.58 | 2.02 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.11% | 8.15% | 9.02% | -% | -% |
| Sharpe Ratio | 2.50 | 2.52 | 1.96 | - | - |
| Bester Monat | +4.21% | +4.21% | +6.74% | +7.12% | - |
| Schlechtester Monat | -3.54% | -3.54% | -3.54% | -8.37% | - |
| Maximaler Verlust | -4.31% | -4.31% | -6.32% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | +11.84% | ||
|---|---|---|---|
| 6 Monate | +11.41% | ||
| 1 Jahr | +21.40% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.32% | ||
| Jahr | |||
| 2023 | +16.03% | ||
Ausschüttungen
| 28.06.2024 | 0.06 AUD |
| 31.05.2024 | 0.06 AUD |
| 30.04.2024 | 0.06 AUD |
| 28.03.2024 | 0.06 AUD |
| 29.02.2024 | 0.06 AUD |
| 31.01.2024 | 0.06 AUD |
| 29.12.2023 | 0.06 AUD |
| 30.11.2023 | 0.06 AUD |
| 31.10.2023 | 0.06 AUD |
| 29.09.2023 | 0.06 AUD |
| 31.08.2023 | 0.06 AUD |
| 31.07.2023 | 0.06 AUD |
| 30.06.2023 | 0.06 AUD |
| 31.05.2023 | 0.06 AUD |
| 28.04.2023 | 0.06 AUD |
| 31.03.2023 | 0.06 AUD |
| 28.02.2023 | 0.06 AUD |
| 31.01.2023 | 0.06 AUD |
| 30.12.2022 | 0.06 AUD |
| 30.11.2022 | 0.07 AUD |
| 31.10.2022 | 0.08 AUD |
| 30.09.2022 | 0.09 AUD |
| 31.08.2022 | 0.09 AUD |
| 29.07.2022 | 0.09 AUD |
| 30.06.2022 | 0.08 AUD |
