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AB SICAV I Sust.Global Them.Pf.AN USD/  LU0518099477  /

Fonds
NAV01.10.2024 Diff.-0,4400 Ertragstyp Ausrichtung Fondsgesellschaft
44,1100USD -0,99% thesaurierend Aktien weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,57 1,12 4,42 0,12 2,01 2,57 5,12 -5,33 6,85 -0,55 2,16 +17,48%
2022 -12,16 -2,47 -0,68 -10,00 1,28 -9,86 11,92 -6,57 -10,32 4,94 9,75 -4,45 -27,85%
2023 6,28 -3,27 2,54 -1,92 0,25 7,40 1,82 -3,83 -5,07 -4,25 9,56 5,63 +14,65%
2024 -0,83 4,58 1,32 -5,67 4,74 1,41 2,78 3,24 0,72 -0,99 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,54% 14,23% 13,50% 18,85% -%
Sharpe Ratio 0,91 0,91 1,57 -0,18 -
Bester Monat +5,63% +4,74% +9,56% +11,92% -
Schlechtester Monat -5,67% -5,67% -5,67% -12,16% -
Maximaler Verlust -8,22% -6,09% -8,22% -36,46% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 55,3000 +25,45% +2,05%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 50,0000 +18,85% +7,02%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 41,6300 +14,24% +4,13%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 429,7400 +24,50% +1,91%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 207,9400 +17,70% -3,00%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 19,0600 +15,94% +7,68%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 15,1300 +23,21% -4,96%
AB SICAV I Sust.Global Them.Pf.I... ausschüttend 14,1600 +25,42% -5,60%
AB SICAV I Sustainable Global Th... thesaurierend 20,8800 +22,90% -
AB SICAV I Sustainable Global Th... thesaurierend 104,8000 +17,36% +3,04%
AB SICAV I Sustainable Global Th... thesaurierend 115,9900 +23,89% -1,68%
AB SICAV I Sustainable Global Th... thesaurierend 149,7100 +25,07% +1,15%
AB SICAV I Sustainable Global Th... thesaurierend 127,9600 +25,08% +1,15%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 44,1100 +24,46% -0,34%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 48,6600 +22,26% -7,21%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 33,3600 +21,93% -4,79%
AB SICAV I Sust.Global Them.Pf.C... thesaurierend 42,5000 +23,91% -1,69%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 33,1700 +13,32% +1,65%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 166,4600 +16,76% -5,30%
AB SICAV I Sust.Global Them.Pf.B... thesaurierend 119,9500 +15,60% -8,09%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 342,3500 +23,49% -0,51%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 56,7800 +16,76% -5,29%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 16,2600 +23,28% -3,21%
AB SICAV I Sustainable Global Th... thesaurierend 55,2800 +25,44% +2,07%
AB SICAV I Sustainable Global Th... thesaurierend 161,2900 +25,44% +2,06%
AB SICAV I Sustainable Global Th... thesaurierend 145,7900 +18,88% +7,01%
AB SICAV I Sustainable Global Th... thesaurierend 49,9400 +18,82% +6,94%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 35,1900 +23,04% -5,73%
AB SICAV I Sustainable Global Th... thesaurierend 93,0500 +23,21% -3,29%
AB SICAV I Sustainable Global Th... thesaurierend 84,0600 +16,70% +1,34%
AB SICAV I Sustainable Global Th... thesaurierend 39,7900 +17,86% +4,41%
AB SICAV I Sustainable Global Th... thesaurierend 33,2400 +23,20% -3,29%
AB SICAV I Sustainable Global Th... thesaurierend 116,6600 +17,87% +4,42%
AB SICAV I Sustainable Global Th... thesaurierend 31,5900 +22,02% -8,03%
AB SICAV I Sustainable Global Th... thesaurierend 129,1300 +24,45% -0,36%
AB SICAV I Sustainable Global Th... thesaurierend 44,0500 +24,47% -0,34%

Performance

lfd. Jahr  
+11,42%
6 Monate  
+7,77%
1 Jahr  
+24,46%
3 Jahre
  -0,34%
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,27%
Jahr
2023  
+14,65%
2022
  -27,85%
2021  
+17,48%