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AB SICAV I American Growth Pf.A SGD/  LU0289923608  /

Fonds
NAV08.01.2025 Diff.+1,3600 Ertragstyp Ausrichtung Fondsgesellschaft
310,1100SGD +0,44% thesaurierend Aktien Branchenmix AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,12 3,51 7,06 -0,89 7,18 4,94 1,90 -5,90 6,34 1,79 2,02 +30,44%
2022 -9,45 -4,53 1,45 -9,01 -2,81 -5,48 10,88 -5,38 -6,70 4,01 2,27 -8,05 -29,82%
2023 5,41 -0,21 5,30 2,00 3,88 5,09 0,59 0,72 -4,00 -0,54 6,72 3,28 +31,55%
2024 5,35 7,51 2,24 -4,78 5,27 5,21 -4,57 -0,34 0,40 2,23 7,01 0,87 -
2025 1,63 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,48% 18,19% 16,15% 19,83% -%
Sharpe Ratio 6,46 0,44 1,70 0,30 -
Bester Monat +1,63% +7,01% +7,51% +10,88% -
Schlechtester Monat +0,87% -4,57% -4,78% -9,45% -
Maximaler Verlust -1,67% -13,31% -13,31% -26,91% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I American Growth Pf.I ... thesaurierend 32,3900 +26,82% +25,54%
AB SICAV I American Growth Pf.I ... thesaurierend 33,5600 +31,45% +43,11%
AB SICAV I American Growth Portf... thesaurierend 266,7500 +27,16% +29,43%
AB SICAV I American Growth Portf... thesaurierend 185,6500 +33,65% +37,78%
AB SICAV I American Growth Portf... thesaurierend 191,5700 +25,85% +25,50%
AB SICAV I American Growth Pf.C ... thesaurierend 95,4400 +23,68% +16,35%
AB SICAV I American Growth Pf.BX... thesaurierend 229,4200 +27,16% +29,43%
AB SICAV I American Growth Pf.N ... thesaurierend 55,2800 +25,84% +25,49%
AB SICAV I American Growth Pf.AD... ausschüttend 339,9100 +29,46% +36,14%
AB SICAV I American Growth Pf.AD... ausschüttend 47,9400 +24,90% +19,67%
AB SICAV I American Growth Pf.AD... ausschüttend 409,9600 +25,99% +26,77%
AB SICAV I American Growth Pf.AD... ausschüttend 52,6700 +26,42% +27,02%
AB SICAV I American Growth Pf.A ... thesaurierend 310,1100 +30,22% +28,35%
AB SICAV I American Growth Pf.A ... thesaurierend 226,0000 +26,90% +31,14%
AB SICAV I American Growth Pf.AD... ausschüttend 192,4800 +23,09% +18,65%
AB SICAV I American Growth Pf.A ... thesaurierend 27,0700 +24,06% +21,61%
AB SICAV I American Growth Portf... ausschüttend 79,1000 - -
AB SICAV I American Growth Portf... ausschüttend 78,8500 - -
AB SICAV I American Growth Portf... thesaurierend 283,0800 +27,43% +30,28%
AB SICAV I American Growth Portf... thesaurierend 274,3700 +35,34% +43,05%
AB SICAV I American Growth Portf... thesaurierend 114,2000 +25,23% +20,82%
AB SICAV I American Growth Portf... thesaurierend 163,8900 +25,15% +23,44%
AB SICAV I American Growth Portf... thesaurierend 219,5200 +34,25% +39,66%
AB SICAV I American Growth Portf... thesaurierend 101,3400 +24,25% +17,95%
AB SICAV I American Growth Portf... thesaurierend 226,5000 +26,42% +27,20%

Performance

lfd. Jahr  
+1,63%
6 Monate  
+5,30%
1 Jahr  
+30,22%
3 Jahre  
+28,35%
5 Jahre     -
seit Beginn  
+57,45%
Jahr
2023  
+31,55%
2022
  -29,82%
2021  
+30,44%