AB SICAV I Low Volatility Equity Portfolio Class AD GBP H/ LU1037949358 /
NAV10.07.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22.0900GBP | +0.82% | ausschüttend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 5.36 | -4.30 | -8.66 | 6.48 | 5.02 | -3.70 | - |
2023 | 3.07 | -3.79 | 2.47 | 2.52 | -1.04 | 3.91 | 1.77 | -0.67 | -2.97 | -0.83 | 6.85 | 3.21 | +14.92% |
2024 | 1.83 | 2.54 | 2.10 | -3.51 | 4.36 | 2.63 | 2.08 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.14% | 8.18% | 9.07% | -% | -% |
Sharpe Ratio | 2.65 | 2.65 | 2.08 | - | - |
Bester Monat | +4.36% | +4.36% | +6.85% | +6.85% | - |
Schlechtester Monat | -3.51% | -3.51% | -3.51% | -8.66% | - |
Maximaler Verlust | -4.21% | -4.21% | -6.11% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +12.45% | ||
---|---|---|---|
6 Monate | +11.95% | ||
1 Jahr | +22.62% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +29.74% | ||
Jahr | |||
2023 | +14.92% |
Ausschüttungen
28.06.2024 | 0.08 GBP |
31.05.2024 | 0.08 GBP |
30.04.2024 | 0.08 GBP |
28.03.2024 | 0.08 GBP |
29.02.2024 | 0.08 GBP |
31.01.2024 | 0.08 GBP |
29.12.2023 | 0.08 GBP |
30.11.2023 | 0.08 GBP |
31.10.2023 | 0.08 GBP |
29.09.2023 | 0.07 GBP |
31.08.2023 | 0.07 GBP |
31.07.2023 | 0.07 GBP |
31.05.2023 | 0.07 GBP |