AB SICAV I Emerging Markets Low Volatility Equity Portfolio I/ LU2816683317 /
NAV23.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.8400EUR | 0.00% | thesaurierend | Aktien Emerging Markets | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | - | -1.44 | -1.79 | 3.04 | -1.84 | 1.34 | 3.63 | - |
2025 | 0.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.10% | 13.56% | -% | -% | -% |
Sharpe Ratio | 1.39 | 0.69 | - | - | - |
Bester Monat | +3.63% | +3.63% | +3.63% | - | - |
Schlechtester Monat | +0.83% | -1.84% | -1.84% | - | - |
Maximaler Verlust | -2.02% | -7.10% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +0.83% | ||
---|---|---|---|
6 Monate | +5.88% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
seit Beginn | +5.60% | ||
Jahr |