AB SICAV I All Market Inc.Pf.AD ZAR H/ LU1127388277 /
| NAV23.01.2025 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 57.2600ZAR | +0.32% | ausschüttend | Mischfonds weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.89 | -2.63 | -5.72 | 2.35 | 3.41 | -1.40 | - |
| 2023 | 4.27 | -1.82 | 0.90 | 1.18 | -0.84 | 2.69 | 2.15 | -0.52 | -2.09 | -1.26 | 6.36 | 4.13 | +15.80% |
| 2024 | 1.10 | 1.23 | 2.44 | -2.66 | 2.71 | 2.11 | 1.94 | 1.83 | 1.64 | -1.15 | 2.31 | -1.35 | - |
| 2025 | 1.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.17% | 6.31% | 5.92% | -% | -% |
| Sharpe Ratio | 4.44 | 1.36 | 1.98 | - | - |
| Bester Monat | +1.89% | +2.31% | +2.71% | +6.36% | - |
| Schlechtester Monat | -1.35% | -1.35% | -2.66% | -5.72% | - |
| Maximaler Verlust | -1.89% | -3.35% | -3.36% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in ZAR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I All Market Inc.Pf.ID ... | ausschüttend | 8.9500 | +12.37% | - | |
| AB SICAV I All Market Inc.Pf.I C... | thesaurierend | 16.8200 | +7.61% | - | |
| AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 14.4300 | +11.96% | - | |
| AB SICAV I All Market Income Por... | ausschüttend | 16.7200 | +11.33% | +9.29% | |
| AB SICAV I All Market Inc.Pf.AR ... | ausschüttend | 7.0800 | +9.41% | +2.14% | |
| AB SICAV I All Market Inc.Pf.A C... | thesaurierend | 15.5400 | +6.73% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.9700 | +11.48% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.4000 | +10.77% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.4700 | +10.32% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.2700 | +10.05% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.6100 | +9.30% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 57.2600 | +14.42% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.5800 | +9.50% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.4200 | +11.04% | - | |
| AB SICAV I All Market Inc.Pf.A H... | thesaurierend | 137.1800 | +11.02% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 60.0800 | +11.01% | - | |
| AB SICAV I All Market Inc.Pf.C U... | thesaurierend | 19.3500 | +11.02% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | ausschüttend | 8.9500 | +10.97% | - | |
| AB SICAV I All Market Inc.Pf.N U... | thesaurierend | 19.5600 | +10.95% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | ausschüttend | 8.9900 | +10.97% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 77.1100 | +8.62% | - | |
| AB SICAV I All Market Income Por... | ausschüttend | 22.7200 | +13.05% | +9.86% | |
| AB SICAV I All Market Income Por... | thesaurierend | 24.6500 | +11.34% | - | |
| AB SICAV I All Market Inc.Pf.I U... | ausschüttend | 22.1600 | +12.37% | +12.37% | |
| AB SICAV I All Market Inc.Pf.I E... | thesaurierend | 18.2500 | +10.41% | +4.70% | |
| AB SICAV I All Market Inc.Pf.INN... | thesaurierend | 15.7000 | +9.10% | - | |
| AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 13.6100 | +10.40% | - | |
| AB SICAV I All Market Income Por... | thesaurierend | 26.9600 | +11.87% | +10.81% | |
| AB SICAV I All Market Income Por... | ausschüttend | 16.6600 | +10.76% | +7.54% | |
| AB SICAV I All Market Income Por... | thesaurierend | 22.0400 | +10.75% | +7.51% | |
| AB SICAV I All Market Income Por... | thesaurierend | 25.8900 | +16.57% | +20.42% | |
| AB SICAV I All Market Income Por... | ausschüttend | 16.7000 | +11.89% | +10.83% | |
| AB SICAV I All Market Income Por... | ausschüttend | 16.1000 | +16.55% | +20.38% | |
| AB SICAV I All Market Inc.Pf.A U... | thesaurierend | 20.4400 | +11.51% | +9.66% | |
| AB SICAV I All Market Inc.Pf.A E... | thesaurierend | 16.8600 | +9.55% | +2.24% | |
| AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 15.6000 | +11.46% | +9.63% | |
| AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 13.5600 | +9.53% | +2.25% | |
| AB SICAV I All Market Inc.Pf.AMG... | ausschüttend | 11.3300 | +9.39% | - |
Performance
| lfd. Jahr | +1.89% | ||
|---|---|---|---|
| 6 Monate | +5.53% | ||
| 1 Jahr | +14.42% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +33.77% | ||
| Jahr | |||
| 2023 | +15.80% | ||
Ausschüttungen
| 31.12.2024 | 0.52 ZAR |
| 29.11.2024 | 0.52 ZAR |
| 31.10.2024 | 0.52 ZAR |
| 30.09.2024 | 0.52 ZAR |
| 30.08.2024 | 0.52 ZAR |
| 31.07.2024 | 0.52 ZAR |
| 28.06.2024 | 0.54 ZAR |
| 31.05.2024 | 0.54 ZAR |
| 30.04.2024 | 0.54 ZAR |
| 28.03.2024 | 0.54 ZAR |
| 29.02.2024 | 0.54 ZAR |
| 31.01.2024 | 0.54 ZAR |
| 29.12.2023 | 0.54 ZAR |
| 30.11.2023 | 0.54 ZAR |
| 31.10.2023 | 0.54 ZAR |
| 29.09.2023 | 0.54 ZAR |
| 31.08.2023 | 0.56 ZAR |
| 31.07.2023 | 0.56 ZAR |
| 30.06.2023 | 0.54 ZAR |
| 31.05.2023 | 0.54 ZAR |
| 28.04.2023 | 0.54 ZAR |
| 31.03.2023 | 0.54 ZAR |
| 28.02.2023 | 0.54 ZAR |
| 31.01.2023 | 0.54 ZAR |
| 30.12.2022 | 0.52 ZAR |
| 30.11.2022 | 0.52 ZAR |
| 31.10.2022 | 0.55 ZAR |
| 30.09.2022 | 0.64 ZAR |
| 31.08.2022 | 0.64 ZAR |
| 29.07.2022 | 0.69 ZAR |
| 30.06.2022 | 0.69 ZAR |