AB SICAV I Select US Equity Portfolio Class A CZK H/ LU1404936517 /
| NAV31.10.2024 | Diff.-32.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'975.8900CZK | -1.60% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.21 | -3.11 | -8.21 | 8.66 | 4.92 | -4.64 | - |
| 2023 | 2.92 | -2.95 | 2.63 | 2.79 | -0.39 | 5.89 | 2.60 | -1.95 | -4.18 | -1.30 | 7.64 | 4.12 | +18.51% |
| 2024 | 3.20 | 5.31 | 3.17 | -3.61 | 4.48 | 2.75 | 1.63 | 2.24 | 1.10 | -0.59 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.11% | 11.60% | 10.90% | -% | -% |
| Sharpe Ratio | 2.06 | 1.93 | 3.00 | - | - |
| Bester Monat | +5.31% | +4.48% | +7.64% | +8.66% | - |
| Schlechtester Monat | -3.61% | -3.61% | -3.61% | -8.21% | - |
| Maximaler Verlust | -7.53% | -7.53% | -7.53% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Select US Equity Port... | thesaurierend | 19.5900 | +34.92% | - | |
| AB SICAV I Select US Equity Pf.A... | ausschüttend | 32.9700 | +36.19% | +24.52% | |
| AB SICAV I Select US Equity Pf.C... | thesaurierend | 59.2200 | +35.61% | +22.89% | |
| AB SICAV I Select US Equity Pf.A... | ausschüttend | 31.2200 | +33.78% | +15.58% | |
| AB SICAV I Select US Equity Pf.A... | thesaurierend | 540.5200 | +35.34% | +24.45% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 199.5700 | +35.97% | - | |
| AB SICAV I Select US Equity Port... | thesaurierend | 1'975.8900 | +35.78% | - | |
| AB SICAV I Select US Equity Port... | thesaurierend | 278.5300 | +29.54% | - | |
| AB SICAV I Select US Equity Port... | thesaurierend | 62.8100 | +34.84% | +18.38% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 39.2200 | +31.61% | +13.71% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 70.8800 | +33.58% | +35.84% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 77.1200 | +37.32% | +27.60% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 56.6000 | +33.77% | +15.60% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 35.9000 | +30.55% | +10.97% | |
| AB SICAV I Select US Equity Pf.A... | thesaurierend | 63.9000 | +32.52% | +32.63% | |
| AB SICAV I Select US Equity Port... | thesaurierend | 69.5200 | +36.23% | +24.57% |
Performance
| lfd. Jahr | +21.15% | ||
|---|---|---|---|
| 6 Monate | +12.10% | ||
| 1 Jahr | +35.78% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +52.34% | ||
| Jahr | |||
| 2023 | +18.51% | ||
