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AB SICAV I American Growth Pf.A PLN H/  LU1877328838  /

Fonds
NAV23.01.2025 Diff.+1,4100 Ertragstyp Ausrichtung Fondsgesellschaft
236,3700PLN +0,60% thesaurierend Aktien Branchenmix AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,78 2,71 7,75 -0,38 5,36 4,22 2,65 -6,93 7,04 0,61 3,38 +27,40%
2022 -9,19 -4,79 0,44 -10,81 -1,86 -6,58 11,93 -6,26 -8,91 5,95 6,36 -5,80 -27,96%
2023 7,63 -2,80 6,89 1,83 2,65 5,30 2,31 -0,74 -5,11 -0,46 8,80 4,73 +34,54%
2024 3,75 7,23 1,88 -5,89 6,23 4,90 -3,05 2,02 1,96 -0,39 5,65 -1,04 -
2025 6,14 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,37% 17,89% 16,39% 21,19% -%
Sharpe Ratio 9,45 1,34 1,53 0,50 -
Bester Monat +6,14% +6,14% +7,23% +11,93% -
Schlechtester Monat -1,04% -3,05% -5,89% -10,81% -
Maximaler Verlust -3,50% -8,17% -11,57% -27,85% -
Outperformance - - - - -
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I American Growth Pf.I ... thesaurierend 33,9000 +27,68% +39,56%
AB SICAV I American Growth Pf.I ... thesaurierend 35,1700 +31,82% +58,42%
AB SICAV I American Growth Portf... thesaurierend 279,3300 +28,07% +44,19%
AB SICAV I American Growth Portf... thesaurierend 192,4500 +32,02% +51,92%
AB SICAV I American Growth Portf... thesaurierend 200,5300 +26,77% +39,82%
AB SICAV I American Growth Pf.C ... thesaurierend 99,7400 +24,44% +29,40%
AB SICAV I American Growth Pf.BX... thesaurierend 240,2400 +28,07% +44,19%
AB SICAV I American Growth Pf.N ... thesaurierend 57,8700 +26,77% +39,82%
AB SICAV I American Growth Pf.AD... ausschüttend 355,6500 +30,11% +50,99%
AB SICAV I American Growth Pf.AD... ausschüttend 50,1300 +25,64% +33,09%
AB SICAV I American Growth Pf.AD... ausschüttend 429,7600 +26,81% +41,60%
AB SICAV I American Growth Pf.AD... ausschüttend 55,1400 +27,33% +41,51%
AB SICAV I American Growth Pf.A ... thesaurierend 321,5800 +28,64% +42,65%
AB SICAV I American Growth Pf.A ... thesaurierend 236,3700 +27,67% +45,64%
AB SICAV I American Growth Pf.AD... ausschüttend 201,5400 +24,17% +32,15%
AB SICAV I American Growth Pf.A ... thesaurierend 28,3000 +24,78% +35,15%
AB SICAV I American Growth Portf... ausschüttend 82,8100 - -
AB SICAV I American Growth Portf... ausschüttend 82,4500 - -
AB SICAV I American Growth Portf... thesaurierend 296,4600 +28,35% +45,15%
AB SICAV I American Growth Portf... thesaurierend 284,5500 +33,69% +57,72%
AB SICAV I American Growth Portf... thesaurierend 119,4000 +26,00% +34,38%
AB SICAV I American Growth Portf... thesaurierend 171,5200 +26,06% +37,52%
AB SICAV I American Growth Portf... thesaurierend 227,6000 +32,62% +53,98%
AB SICAV I American Growth Portf... thesaurierend 105,9200 +25,01% +31,19%
AB SICAV I American Growth Portf... thesaurierend 237,1400 +27,33% +41,71%

Performance

lfd. Jahr  
+6,14%
6 Monate  
+12,64%
1 Jahr  
+27,67%
3 Jahre  
+45,64%
5 Jahre     -
seit Beginn  
+63,66%
Jahr
2023  
+34,54%
2022
  -27,96%
2021  
+27,40%