AB SICAV I Low Volatility Total Return Equity Portfolio Class A/ LU1934455863 /
| NAV12.11.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.6900HKD | -0.05% | thesaurierend | Alternative Investments weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.13 | 0.03 | -0.53 | 1.63 | -0.78 | 0.55 | - |
| 2023 | -1.31 | -0.82 | 0.42 | 1.73 | 0.12 | 0.19 | -0.75 | 2.34 | 0.82 | 1.63 | -0.31 | -0.44 | +3.59% |
| 2024 | 1.71 | -0.24 | -0.01 | -0.02 | 0.81 | 1.38 | 1.14 | 0.18 | -0.97 | 0.56 | 0.47 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.69% | 2.75% | 2.99% | -% | -% |
| Sharpe Ratio | 1.08 | 0.88 | 0.35 | - | - |
| Bester Monat | +1.71% | +1.38% | +1.71% | +2.34% | - |
| Schlechtester Monat | -0.97% | -0.97% | -0.97% | -1.31% | - |
| Maximaler Verlust | -1.86% | -1.86% | -1.86% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Low Vol.T.Re.Eq.Portf... | thesaurierend | 15.2600 | +4.16% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | ausschüttend | 12.3700 | +4.23% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | ausschüttend | 12.4600 | +3.79% | - | |
| AB SICAV I Low Volatility Total ... | thesaurierend | 115.5300 | +5.01% | - | |
| AB SICAV I Low Volatility Total ... | ausschüttend | 12.5100 | +4.47% | - | |
| AB SICAV I Low Volatility Total ... | thesaurierend | 15.0400 | +3.37% | - | |
| AB SICAV I Low Volatility Total ... | ausschüttend | 12.3800 | +3.40% | - | |
| AB SICAV I Low Volatility Total ... | thesaurierend | 103.6900 | +4.09% | - | |
| AB SICAV I Low Volatility Total ... | ausschüttend | 83.2500 | +4.09% | - | |
| AB SICAV I Low Volatility Total ... | thesaurierend | 15.0800 | +2.65% | - | |
| AB SICAV I Low Volatility Total ... | ausschüttend | 12.4100 | +2.66% | - | |
| AB SICAV I Low Volatility Total ... | thesaurierend | 17.0500 | +5.31% | - | |
| AB SICAV I Low Volatility Total ... | thesaurierend | 15.9800 | +3.70% | - | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | thesaurierend | 16.3000 | +4.49% | +12.65% | |
| AB SICAV I Low Vol.T.Re.Eq.Portf... | thesaurierend | 14.5000 | +2.84% | +6.70% |
Performance
| lfd. Jahr | +5.10% | ||
|---|---|---|---|
| 6 Monate | +2.70% | ||
| 1 Jahr | +4.09% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.58% | ||
| Jahr | |||
| 2023 | +3.59% | ||
