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AB SICAV I Eurozone Equity Portfolio Class A SGD H/  LU1035778296  /

Fonds
NAV23.01.2025 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
29,3900SGD +0,31% thesaurierend Aktien Euroland AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 4,91 -3,65 -7,61 7,68 6,31 -0,94 -
2023 8,25 2,65 -0,59 0,63 -3,62 3,49 4,29 -2,66 -2,01 -5,47 6,61 2,10 +13,50%
2024 -0,90 0,88 4,48 -0,48 3,06 -4,49 1,73 0,63 -1,76 -1,97 0,04 0,75 -
2025 4,52 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,14% 11,69% 11,17% -% -%
Sharpe Ratio 10,82 0,10 0,54 - -
Bester Monat +4,52% +4,52% +4,52% +8,25% -
Schlechtester Monat +0,75% -1,97% -4,49% -7,61% -
Maximaler Verlust -1,54% -6,41% -10,18% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Eurozone Equity Pf.I ... thesaurierend 32,2300 +11,72% +20,76%
AB SICAV I Eurozone Equity Portf... thesaurierend 16,8200 +11,24% -
AB SICAV I Eurozone Equity Portf... thesaurierend 18,6200 +8,26% -
AB SICAV I Eurozone Equity Portf... ausschüttend 17,8000 +9,79% -
AB SICAV I Eurozone Equity Portf... thesaurierend 12,2400 +8,41% +8,32%
AB SICAV I Eurozone Equity Portf... thesaurierend 31,4100 +8,42% +8,20%
AB SICAV I Eurozone Equity Portf... thesaurierend 32,7300 +4,10% -0,43%
AB SICAV I Eurozone Equity Portf... thesaurierend 12,7600 +4,16% -0,23%
AB SICAV I Eurozone Equity Portf... thesaurierend 31,8700 +10,85% +17,95%
AB SICAV I Eurozone Equity Pf.AR... ausschüttend 13,7100 +8,97% +9,83%
AB SICAV I Eurozone Equity Pf.C ... thesaurierend 28,6700 +10,35% +16,40%
AB SICAV I Eurozone Equity Portf... thesaurierend 139,6300 +11,06% -
AB SICAV I Eurozone Equity Portf... thesaurierend 29,3900 +8,69% -
AB SICAV I Eurozone Equity Portf... thesaurierend 29,3500 +9,64% -
AB SICAV I Eurozone Equity Portf... thesaurierend 21,3700 +9,98% +12,89%
AB SICAV I Eurozone Equity Portf... thesaurierend 22,1600 +5,47% +3,50%
AB SICAV I Eurozone Equity Portf... thesaurierend 37,6000 +9,81% +12,34%
AB SICAV I Eurozone Equity Portf... thesaurierend 39,1700 +5,41% +3,38%
AB SICAV I Eurozone Equity Portf... thesaurierend 13,9400 +3,57% -1,90%
AB SICAV I Eurozone Equity Portf... thesaurierend 13,3800 +7,82% +6,53%
AB SICAV I Eurozone Equity Portf... thesaurierend 18,0200 +4,65% +1,07%
AB SICAV I Eurozone Equity Portf... thesaurierend 34,9200 +4,58% +0,92%
AB SICAV I Eurozone Equity Portf... thesaurierend 33,5200 +8,90% +9,65%
AB SICAV I Eurozone Equity Portf... thesaurierend 17,3000 +9,01% +9,84%

Performance

lfd. Jahr  
+4,52%
6 Monate  
+1,91%
1 Jahr  
+8,69%
3 Jahre     -
5 Jahre     -
seit Beginn  
+24,27%
Jahr
2023  
+13,50%