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AB SICAV I Sust.Global Them.Pf.A AUD H/  LU0511384066  /

Fonds
NAV05.09.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
47,4300AUD -0,38% thesaurierend Aktien weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,67 1,11 4,30 0,12 1,99 2,56 5,12 -5,41 6,66 -0,68 1,97 +16,67%
2022 -12,09 -2,64 -0,81 -10,27 0,91 -10,17 11,63 -6,90 -10,57 4,72 9,23 -4,73 -30,06%
2023 5,98 -3,59 2,31 -2,06 0,10 7,27 1,71 -4,08 -5,20 -4,39 9,20 5,40 +11,89%
2024 -0,91 4,50 1,20 -5,79 4,50 1,34 2,66 3,04 -2,87 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,53% 13,95% 13,30% 18,92% -%
Sharpe Ratio 0,57 0,25 0,69 -0,45 -
Bester Monat +5,40% +4,50% +9,20% +11,63% -
Schlechtester Monat -5,79% -5,79% -5,79% -12,09% -
Maximaler Verlust -8,39% -8,39% -10,00% -38,16% -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 53,8400 +15,59% -6,07%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 48,5200 +11,64% +0,25%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 40,8700 +10,25% -1,71%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 419,6000 +14,92% -5,81%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 204,4000 +10,41% -9,24%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 18,9700 +9,46% +2,99%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 14,7400 +13,47% -12,52%
AB SICAV I Sust.Global Them.Pf.I... ausschüttend 13,7900 +15,59% -
AB SICAV I Sustainable Global Th... thesaurierend 20,3700 +13,29% -
AB SICAV I Sustainable Global Th... thesaurierend 101,7800 +10,22% -3,50%
AB SICAV I Sustainable Global Th... thesaurierend 113,0200 +14,15% -9,51%
AB SICAV I Sustainable Global Th... thesaurierend 145,7800 +15,23% -6,90%
AB SICAV I Sustainable Global Th... thesaurierend 124,6100 +15,25% -6,90%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 42,9700 +14,68% -8,28%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 47,4300 +12,61% -14,57%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 32,5500 +12,36% -12,24%
AB SICAV I Sust.Global Them.Pf.C... thesaurierend 41,4100 +14,14% -9,51%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 32,5900 +9,36% -4,01%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 163,7200 +9,53% -11,40%
AB SICAV I Sust.Global Them.Pf.B... thesaurierend 118,0600 +8,44% -14,01%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 334,4600 +13,99% -8,05%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 55,8400 +9,51% -11,39%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 15,8500 +13,70% -10,91%
AB SICAV I Sustainable Global Th... thesaurierend 53,8200 +15,59% -6,06%
AB SICAV I Sustainable Global Th... thesaurierend 157,0300 +15,58% -6,07%
AB SICAV I Sustainable Global Th... thesaurierend 141,4700 +11,67% +0,22%
AB SICAV I Sustainable Global Th... thesaurierend 48,4600 +11,61% +0,17%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 34,3000 +13,24% -13,21%
AB SICAV I Sustainable Global Th... thesaurierend 90,7000 +13,52% -10,99%
AB SICAV I Sustainable Global Th... thesaurierend 81,6800 +9,62% -5,08%
AB SICAV I Sustainable Global Th... thesaurierend 38,6300 +10,72% -2,20%
AB SICAV I Sustainable Global Th... thesaurierend 32,4000 +13,52% -11,01%
AB SICAV I Sustainable Global Th... thesaurierend 113,2700 +10,72% -2,20%
AB SICAV I Sustainable Global Th... thesaurierend 30,8100 +12,32% -15,33%
AB SICAV I Sustainable Global Th... thesaurierend 125,7900 +14,66% -8,28%
AB SICAV I Sustainable Global Th... thesaurierend 42,9100 +14,67% -8,27%

Performance

lfd. Jahr  
+7,43%
6 Monate  
+3,47%
1 Jahr  
+12,61%
3 Jahre
  -14,57%
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,92%
Jahr
2023  
+11,89%
2022
  -30,06%
2021  
+16,67%