AB SICAV I All Market Inc.Pf.INN EUR H/ LU1877326469 /
| NAV23.01.2025 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.6100EUR | +0.29% | ausschüttend | Mischfonds weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.56 | -3.09 | -6.14 | 1.92 | 3.08 | -1.91 | - |
| 2023 | 3.81 | -2.04 | 0.50 | 0.91 | -1.33 | 2.32 | 1.85 | -0.83 | -2.41 | -1.62 | 6.07 | 3.76 | +11.13% |
| 2024 | 0.79 | 0.94 | 2.09 | -2.96 | 2.45 | 1.81 | 1.70 | 1.52 | 1.35 | -1.48 | 2.02 | -1.69 | - |
| 2025 | 1.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.15% | 6.31% | 5.90% | -% | -% |
| Sharpe Ratio | 3.76 | 0.75 | 1.31 | - | - |
| Bester Monat | +1.64% | +2.02% | +2.45% | +6.07% | - |
| Schlechtester Monat | -1.69% | -1.69% | -2.96% | -6.14% | - |
| Maximaler Verlust | -1.85% | -3.64% | -3.64% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +1.64% | ||
|---|---|---|---|
| 6 Monate | +3.66% | ||
| 1 Jahr | +10.40% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +20.24% | ||
| Jahr | |||
| 2023 | +11.13% | ||
Ausschüttungen
| 31.05.2024 | 0.38 EUR |
| 31.05.2023 | 0.41 EUR |