AB SICAV I Low Volatility Equity Portfolio Class ID/ LU2230393915 /
| NAV26.09.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.1300USD | +0.37% | ausschüttend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.02 | -3.71 | -7.97 | 7.45 | 5.75 | -3.18 | - |
| 2023 | 3.63 | -3.26 | 2.98 | 3.11 | -0.93 | 4.43 | 1.96 | -0.52 | -2.88 | -0.61 | 7.09 | 3.31 | +19.29% |
| 2024 | 1.92 | 2.65 | 2.19 | -3.39 | 4.51 | 2.71 | 2.16 | 2.17 | 1.00 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.78% | 10.43% | 9.96% | -% | -% |
| Sharpe Ratio | 2.08 | 1.64 | 2.54 | - | - |
| Bester Monat | +4.51% | +4.51% | +7.09% | +7.45% | - |
| Schlechtester Monat | -3.39% | -3.39% | -3.39% | -7.97% | - |
| Maximaler Verlust | -5.48% | -5.48% | -5.48% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.I EUR | thesaurierend | 26.1200 | +21.66% | - | |
| AB SICAV I Low Vol.Eq.Pf.I GBP | thesaurierend | 24.5100 | +16.60% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 18.6300 | +28.64% | - | |
| AB SICAV I Low Volatility Equity... | thesaurierend | 30.0100 | +27.70% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 19.0200 | +21.62% | - | |
| AB SICAV I Low Vol.Eq.Pf.AR USD | ausschüttend | 20.8900 | +27.63% | +26.50% | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 19.8600 | +25.23% | +17.27% | |
| AB SICAV I Low Vol.Eq.Pf.C USD | thesaurierend | 31.6100 | +27.05% | +24.84% | |
| AB SICAV I Low Vol.Eq.Pf.N USD | thesaurierend | 31.6800 | +27.02% | +24.82% | |
| AB SICAV I Low Vol.Eq.Pf.A EUR | thesaurierend | 25.0300 | +20.63% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 125.7100 | +24.16% | - | |
| AB SICAV I Low Volatility Equity... | thesaurierend | 167.3900 | +27.37% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 25.5900 | +27.61% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 23.1800 | +25.42% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 24.4100 | +25.09% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 23.7300 | +26.77% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 199.3100 | +26.90% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 22.7400 | +26.46% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 23.2700 | +25.20% | - | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 22.5700 | +26.66% | - | |
| AB SICAV I Low Vol.Eq.Pf.I USD | thesaurierend | 51.6100 | +28.64% | +29.58% | |
| AB SICAV I Low Vol.Eq.Pf.I EUR H | thesaurierend | 42.3500 | +26.19% | +20.21% | |
| AB SICAV I Low Volatility Equity... | ausschüttend | 19.1300 | +28.65% | - | |
| AB SICAV I Low Vol.Eq.Pf.A EUR H | thesaurierend | 38.6300 | +25.18% | +17.24% | |
| AB SICAV I Low Vol.Eq.Pf.A USD | thesaurierend | 46.9700 | +27.60% | +26.54% |
Performance
| lfd. Jahr | +16.88% | ||
|---|---|---|---|
| 6 Monate | +9.85% | ||
| 1 Jahr | +28.65% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +46.75% | ||
| Jahr | |||
| 2023 | +19.29% | ||
Ausschüttungen
| 30.08.2024 | 0.07 USD |
| 31.07.2024 | 0.07 USD |
| 28.06.2024 | 0.07 USD |
| 31.05.2024 | 0.07 USD |
| 30.04.2024 | 0.07 USD |
| 28.03.2024 | 0.07 USD |
| 29.02.2024 | 0.07 USD |
| 31.01.2024 | 0.07 USD |
| 29.12.2023 | 0.07 USD |
| 30.11.2023 | 0.07 USD |
| 31.10.2023 | 0.07 USD |
| 29.09.2023 | 0.07 USD |
| 31.08.2023 | 0.07 USD |
| 31.07.2023 | 0.07 USD |
| 30.06.2023 | 0.07 USD |
| 31.05.2023 | 0.07 USD |
| 28.04.2023 | 0.07 USD |
| 31.03.2023 | 0.07 USD |
| 28.02.2023 | 0.07 USD |
| 31.01.2023 | 0.07 USD |
| 30.12.2022 | 0.07 USD |
| 30.11.2022 | 0.08 USD |
| 31.10.2022 | 0.08 USD |
| 30.09.2022 | 0.08 USD |
| 31.08.2022 | 0.08 USD |
| 29.07.2022 | 0.08 USD |
| 30.06.2022 | 0.08 USD |
