AB SICAV I Sust.All MKt.Portf.I/ LU2211954776 /
| NAV05.08.2024 | Diff.-0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.8900EUR | -1.86% | thesaurierend | Mischfonds weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.34 | 1.88 | - |
| 2021 | -0.45 | 0.38 | 2.49 | 1.68 | -0.06 | 2.57 | 1.91 | 2.46 | -2.74 | 4.29 | -0.17 | 1.52 | +14.60% |
| 2022 | -5.78 | -2.54 | 0.30 | -4.47 | -0.44 | -4.89 | 7.48 | -4.41 | -6.69 | 2.58 | 4.34 | -3.77 | -17.74% |
| 2023 | 3.52 | -1.83 | 1.60 | -0.26 | 0.46 | 2.42 | 0.89 | -1.39 | -3.01 | -2.05 | 6.08 | 3.88 | +10.34% |
| 2024 | 0.92 | 1.46 | 1.50 | -3.42 | 2.69 | 2.08 | 1.86 | -3.43 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.47% | 7.65% | 7.55% | 9.44% | -% |
| Sharpe Ratio | 0.31 | 0.15 | 0.62 | -0.46 | - |
| Bester Monat | +3.88% | +2.69% | +6.08% | +7.48% | - |
| Schlechtester Monat | -3.43% | -3.43% | -3.43% | -6.69% | - |
| Maximaler Verlust | -4.25% | -4.25% | -6.08% | -21.66% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Sust.All MKt.Portf.A | thesaurierend | 16.4600 | +7.51% | -4.02% | |
| AB SICAV I Sust.All MKt.Portf.I | thesaurierend | 16.8900 | +8.27% | -2.09% | |
| AB SICAV I Sustainable All Marke... | thesaurierend | 17.5900 | +9.39% | - | |
| AB SICAV I Sustainable All Marke... | thesaurierend | 18.0900 | +10.24% | - | |
| AB SICAV I Sustainable All Marke... | thesaurierend | 17.5500 | +9.48% | - | |
| AB SICAV I Sustainable All Marke... | ausschüttend | 69.4900 | +9.46% | - | |
| AB SICAV I Sustainable All Marke... | ausschüttend | 15.7500 | +9.49% | - | |
| AB SICAV I Sustainable All Marke... | ausschüttend | 15.6100 | +7.50% | - | |
| AB SICAV I Sustainable All Marke... | ausschüttend | 15.6100 | +7.49% | - | |
| AB SICAV I Sustainable All Marke... | ausschüttend | 15.5800 | +8.82% | - | |
| AB SICAV I Sustainable All Marke... | ausschüttend | 15.5500 | +7.64% | - | |
| AB SICAV I Sustainable All Marke... | ausschüttend | 104.5600 | +8.41% | - | |
| AB SICAV I Sustainable All Marke... | ausschüttend | 15.6600 | +8.72% | - |
Performance
| lfd. Jahr | +3.49% | ||
|---|---|---|---|
| 6 Monate | +2.36% | ||
| 1 Jahr | +8.27% | ||
| 3 Jahre | -2.09% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.60% | ||
| Jahr | |||
| 2023 | +10.34% | ||
| 2022 | -17.74% | ||
| 2021 | +14.60% | ||
