AB SICAV I Emerging Markets Low Volatility Equity Portfolio Class AD/ LU1675838814 /
| NAV23.01.2025 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5300USD | +0.08% | ausschüttend | Aktien Emerging Markets | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.41 | -1.63 | -9.78 | -3.23 | 13.83 | -2.67 | - |
| 2023 | 7.66 | -4.89 | 3.60 | 1.10 | -1.75 | 4.69 | 3.85 | -3.44 | -0.32 | -3.88 | 7.47 | 3.24 | +17.59% |
| 2024 | -0.31 | 6.47 | 1.22 | 0.38 | 2.37 | 3.63 | -0.43 | 0.28 | 3.69 | -4.18 | -1.48 | 1.35 | - |
| 2025 | 1.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.19% | 13.89% | 12.26% | -% | -% |
| Sharpe Ratio | 2.11 | -0.02 | 1.22 | - | - |
| Bester Monat | +1.38% | +3.69% | +6.47% | +13.83% | - |
| Schlechtester Monat | +1.35% | -4.18% | -4.18% | -9.78% | - |
| Maximaler Verlust | -3.14% | -8.96% | -8.96% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Emerging Markets Low ... | thesaurierend | 15.8400 | - | - | |
| AB SICAV I Emerging Markets Low ... | thesaurierend | 15.8700 | - | - | |
| AB SICAV I Emerging Markets Low ... | ausschüttend | 12.5300 | +17.60% | - | |
| AB SICAV I Emerging Markets Low ... | thesaurierend | 179.7800 | +17.10% | - | |
| AB SICAV I Emerging Markets Low ... | ausschüttend | 97.7000 | +17.10% | - | |
| AB SICAV I Emerging Markets Low ... | ausschüttend | 11.3600 | +16.15% | - | |
| AB SICAV I Emerging Markets Low ... | thesaurierend | 15.7600 | - | - | |
| AB SICAV I Em.Mkt.Low Vol.Eq.Pf.... | thesaurierend | 25.1600 | +18.57% | +8.45% | |
| AB SICAV I Em.Mkt.Low Vol.Eq.Pf.... | thesaurierend | 23.0500 | +17.54% | +5.78% | |
| AB SICAV I Emerging Markets Low ... | thesaurierend | 15.4500 | - | - |
Performance
| lfd. Jahr | +1.38% | ||
|---|---|---|---|
| 6 Monate | +1.22% | ||
| 1 Jahr | +17.60% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +27.49% | ||
| Jahr | |||
| 2023 | +17.59% | ||
Ausschüttungen
| 31.12.2024 | 0.04 USD |
| 29.11.2024 | 0.04 USD |
| 31.10.2024 | 0.04 USD |
| 30.09.2024 | 0.04 USD |
| 30.08.2024 | 0.04 USD |
| 31.07.2024 | 0.04 USD |
| 28.06.2024 | 0.04 USD |
| 31.05.2024 | 0.04 USD |
| 30.04.2024 | 0.04 USD |
| 28.03.2024 | 0.04 USD |
| 29.02.2024 | 0.04 USD |
| 31.01.2024 | 0.04 USD |
| 29.12.2023 | 0.04 USD |
| 30.11.2023 | 0.04 USD |
| 31.10.2023 | 0.04 USD |
| 29.09.2023 | 0.04 USD |
| 31.08.2023 | 0.04 USD |
| 31.07.2023 | 0.04 USD |
| 30.06.2023 | 0.04 USD |
| 31.05.2023 | 0.04 USD |
| 28.04.2023 | 0.04 USD |
| 31.03.2023 | 0.04 USD |
| 28.02.2023 | 0.04 USD |
| 31.01.2023 | 0.04 USD |
| 30.12.2022 | 0.04 USD |
| 30.11.2022 | 0.04 USD |
| 31.10.2022 | 0.04 USD |
| 30.09.2022 | 0.04 USD |
| 31.08.2022 | 0.04 USD |
| 29.07.2022 | 0.04 USD |
| 30.06.2022 | 0.04 USD |