AB SICAV I Select Absolute Alpha Portfolio Class L/ LU2611184164 /
| NAV14.11.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.3200HKD | -0.22% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 3.13 | 0.97 | -0.64 | -2.06 | -0.46 | 3.11 | 2.12 | - |
| 2024 | 1.51 | 3.34 | 1.97 | -2.41 | 2.83 | 1.58 | 1.09 | 1.20 | 0.56 | -0.22 | 2.75 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.70% | 7.17% | 6.41% | -% | -% |
| Sharpe Ratio | 2.16 | 1.77 | 2.39 | - | - |
| Bester Monat | +3.34% | +2.83% | +3.34% | - | - |
| Schlechtester Monat | -2.41% | -0.22% | -2.41% | - | - |
| Maximaler Verlust | -4.57% | -4.57% | -4.57% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Select Absolute Alpha... | thesaurierend | 18.1000 | +17.00% | - | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 18.4800 | +18.77% | - | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 18.3200 | +18.35% | - | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 17.9600 | +16.70% | - | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 18.3300 | +18.26% | - | |
| AB SICAV I Select Absolute Alpha... | ausschüttend | 18.3300 | +18.26% | - | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 17.9800 | +16.60% | - | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 152.8900 | +19.24% | - | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 27.8700 | +17.35% | +8.61% | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 21.7800 | +14.33% | +4.11% | |
| AB SICAV I Select Abs.Alpha Pf.I... | thesaurierend | 31.2900 | +23.38% | +25.51% | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 33.0400 | +19.84% | +16.67% | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 20.1600 | +13.64% | +2.39% | |
| AB SICAV I Select Abs.Alpha Pf.A... | thesaurierend | 28.4800 | +22.65% | +22.81% | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 30.0200 | +18.47% | +13.88% | |
| AB SICAV I Select Absolute Alpha... | thesaurierend | 25.6400 | +16.55% | +6.66% |
Performance
| lfd. Jahr | +15.00% | ||
|---|---|---|---|
| 6 Monate | +7.64% | ||
| 1 Jahr | +18.35% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.13% | ||
| Jahr | |||
