AB SICAV I International Health Care Portfolio Class I/ LU0251855366 /
| NAV08.01.2025 | Diff.+5,8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 657,4900EUR | +0,90% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -4,71 | - |
| 2001 | -9,16 | -0,51 | -4,43 | 4,34 | 5,43 | -1,64 | -3,42 | -6,44 | -1,77 | 2,89 | 3,12 | -1,05 | -12,91% |
| 2002 | 2,27 | -2,16 | 1,54 | -5,41 | -6,06 | -10,87 | -2,14 | -1,61 | -3,16 | 3,21 | -1,61 | -7,13 | -29,24% |
| 2003 | -3,28 | -2,32 | 2,45 | -0,41 | 1,44 | 4,63 | 4,02 | -1,55 | -4,24 | 1,21 | -0,13 | -0,50 | +0,89% |
| 2004 | 4,99 | 1,16 | -0,71 | 4,48 | -1,56 | 0,23 | -6,15 | -2,11 | 1,20 | -5,97 | 0,85 | 3,75 | -0,55% |
| 2005 | 0,14 | -0,06 | 1,44 | 4,19 | 7,82 | 3,35 | 3,37 | 1,25 | 3,88 | -1,11 | 5,30 | 2,10 | +36,24% |
| 2006 | -1,70 | 0,25 | -2,55 | -7,45 | -2,93 | 0,88 | 4,38 | 2,43 | 0,62 | -0,94 | -5,07 | 1,40 | -10,73% |
| 2007 | 3,56 | -1,80 | 0,95 | 3,17 | 2,39 | -4,89 | -3,66 | 2,21 | -1,08 | -0,71 | -0,43 | -1,84 | -2,51% |
| 2008 | -7,13 | -2,57 | -8,51 | -0,34 | 2,29 | -3,40 | 4,39 | 6,36 | -2,44 | -4,29 | -6,88 | -4,38 | -24,75% |
| 2009 | 7,35 | -9,73 | 0,78 | -1,75 | -1,37 | 5,54 | 3,51 | 0,23 | 0,99 | -3,66 | 5,62 | 8,23 | +15,23% |
| 2010 | 2,99 | 3,03 | 4,46 | -3,12 | 0,59 | -0,49 | -6,98 | 2,49 | 0,24 | -2,09 | 6,24 | 0,66 | +7,56% |
| 2011 | -2,13 | 1,06 | -0,58 | 2,91 | 4,21 | -3,44 | -0,81 | -8,87 | 4,36 | -0,89 | 4,96 | 4,21 | +4,15% |
| 2012 | 2,65 | 2,40 | 2,24 | 2,68 | 0,17 | 3,14 | 3,37 | -1,19 | 0,32 | -2,03 | 0,07 | 0,47 | +15,06% |
| 2013 | 4,11 | 2,90 | 4,82 | -0,30 | 2,38 | -0,66 | 3,08 | -2,09 | 1,87 | 1,02 | 4,15 | -0,59 | +22,44% |
| 2014 | 4,18 | 5,93 | -2,59 | -0,31 | 3,77 | 2,51 | 0,99 | 6,11 | 3,99 | 3,28 | 3,32 | 1,13 | +37,09% |
| 2015 | 9,28 | 7,22 | 5,51 | -5,57 | 6,95 | -2,26 | 4,19 | -9,21 | -4,91 | 7,78 | 3,89 | -1,44 | +21,16% |
| 2016 | -7,44 | -0,79 | -2,08 | 2,35 | 5,25 | -0,03 | 3,96 | -2,16 | -0,22 | -5,21 | 4,72 | 0,88 | -1,60% |
| 2017 | 0,32 | 7,37 | 0,19 | 0,35 | -1,74 | 1,65 | -3,06 | 1,46 | 2,23 | 2,59 | 1,03 | -1,55 | +10,98% |
| 2018 | 1,63 | -1,86 | -2,43 | 3,48 | 5,47 | 0,91 | 5,44 | 4,14 | 2,29 | -4,33 | 4,57 | -8,64 | +10,03% |
| 2019 | 7,25 | 1,97 | 2,16 | -3,39 | -1,56 | 3,87 | 1,78 | 0,05 | 0,63 | 3,43 | 5,99 | -0,30 | +23,59% |
| 2020 | -0,30 | -4,57 | -3,82 | 12,73 | 3,98 | -2,24 | 0,25 | 1,61 | 0,03 | -3,23 | 4,55 | 1,49 | +9,69% |
| 2021 | 0,67 | -1,42 | 5,37 | 2,59 | 0,70 | 6,31 | 4,35 | 2,73 | -4,15 | 5,94 | -0,88 | 7,59 | +33,32% |
| 2022 | -7,56 | -0,24 | 5,49 | -0,85 | -3,32 | 0,11 | 7,03 | -4,68 | -1,94 | 8,13 | 0,93 | -5,73 | -3,90% |
| 2023 | -0,50 | -0,89 | 1,13 | 1,55 | -0,48 | 0,35 | 0,97 | 1,86 | -0,34 | -2,53 | 2,47 | 3,26 | +6,90% |
| 2024 | 4,58 | 2,92 | 2,43 | -4,21 | 1,83 | 3,99 | 0,11 | 3,60 | -4,73 | -2,93 | 2,65 | -4,89 | - |
| 2025 | 2,35 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,07% | 12,92% | 11,17% | 13,17% | 17,13% |
| Sharpe Ratio | 18,49 | -0,64 | 0,14 | 0,18 | 0,41 |
| Bester Monat | +2,35% | +3,60% | +4,58% | +8,13% | +12,73% |
| Schlechtester Monat | -4,89% | -4,89% | -4,89% | -7,56% | -7,56% |
| Maximaler Verlust | -0,84% | -10,52% | -10,52% | -16,07% | -25,71% |
| Outperformance | +6,79% | - | +11,06% | +24,68% | +33,82% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I International Health ... | thesaurierend | 24,5100 | +1,36% | - | |
| AB SICAV I International Health ... | thesaurierend | 478,0500 | +3,06% | +11,84% | |
| AB SICAV I International Health ... | thesaurierend | 493,2600 | -2,96% | +1,86% | |
| AB SICAV I Int.Health Care Pf.A ... | thesaurierend | 754,0000 | +0,41% | +4,18% | |
| AB SICAV I Int.Health Care Pf.B ... | thesaurierend | 547,4900 | -0,59% | +1,11% | |
| AB SICAV I International Health ... | thesaurierend | 16,0700 | -4,52% | - | |
| AB SICAV I International Health ... | ausschüttend | 20,0200 | -2,56% | - | |
| AB SICAV I International Health ... | thesaurierend | 20,6400 | -4,44% | - | |
| AB SICAV I International Health ... | ausschüttend | 64,8500 | - | - | |
| AB SICAV I International Health ... | ausschüttend | 65,2700 | - | - | |
| AB SICAV I International Health ... | thesaurierend | 678,4600 | -1,73% | +5,75% | |
| AB SICAV I International Health ... | thesaurierend | 657,4900 | +4,36% | +16,10% | |
| AB SICAV I International Health ... | thesaurierend | 399,8600 | -3,49% | +0,20% | |
| AB SICAV I International Health ... | thesaurierend | 533,7300 | +3,52% | +13,36% | |
| AB SICAV I International Health ... | thesaurierend | 550,7100 | -2,52% | +3,24% |
Performance
| lfd. Jahr | +2,35% | ||
|---|---|---|---|
| 6 Monate | -2,79% | ||
| 1 Jahr | +4,36% | ||
| 3 Jahre | +16,10% | ||
| 5 Jahre | +59,11% | ||
| seit Beginn | +267,03% | ||
| Jahr | |||
| 2023 | +6,90% | ||
| 2022 | -3,90% | ||
| 2021 | +33,32% | ||
| 2020 | +9,69% | ||
| 2019 | +23,59% | ||
| 2018 | +10,03% | ||
| 2017 | +10,98% | ||
| 2016 | -1,60% | ||