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AB SICAV I American Growth Pf.N USD/  LU1278829160  /

Fonds
NAV23.01.2025 Diff.+0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
57,8700USD +0,61% thesaurierend Aktien Branchenmix AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - -0,66 5,71 -1,13 2,16 -2,18 5,28 0,06 0,30 -2,41 0,49 0,37 +9,07%
2017 4,16 4,05 1,07 3,85 3,01 -0,94 1,95 1,81 1,01 3,06 4,00 -0,61 +29,65%
2018 6,88 -2,51 -2,44 1,02 3,17 1,47 2,19 3,65 0,37 -6,93 2,31 -7,84 +0,28%
2019 8,79 4,11 2,24 2,72 -5,42 7,02 1,64 -1,15 -0,12 3,23 3,73 2,40 +32,49%
2020 0,35 -4,77 -7,24 13,37 8,30 1,86 5,99 5,92 -3,74 -2,37 9,16 3,67 +32,36%
2021 -2,65 0,77 2,60 8,10 -0,35 5,27 4,18 2,64 -6,85 7,03 0,57 3,26 +26,35%
2022 -9,72 -4,89 1,43 -10,86 -1,94 -6,83 11,49 -6,49 -9,27 5,50 6,32 -6,60 -29,71%
2023 7,43 -2,81 6,65 1,71 2,45 5,05 2,25 -0,92 -5,13 -0,72 9,19 4,66 +32,90%
2024 3,59 7,15 1,86 -5,85 6,29 4,80 -3,24 2,04 1,90 -0,53 5,53 -1,18 -
2025 6,20 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,37% 17,82% 16,37% 21,07% 23,01%
Sharpe Ratio 9,60 1,28 1,47 0,43 0,51
Bester Monat +6,20% +6,20% +7,15% +11,49% +13,37%
Schlechtester Monat -1,18% -3,24% -5,85% -10,86% -10,86%
Maximaler Verlust -3,45% -8,29% -11,79% -28,36% -34,65%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+6,20%
6 Monate  
+12,09%
1 Jahr  
+26,77%
3 Jahre  
+39,82%
5 Jahre  
+96,50%
seit Beginn  
+285,80%
Jahr
2023  
+32,90%
2022
  -29,71%
2021  
+26,35%
2020  
+32,36%
2019  
+32,49%
2018  
+0,28%
2017  
+29,65%
2016  
+9,07%