AB SICAV I International Technology Portfolio Class A/ LU0252219315 /
| NAV23.01.2025 | Diff.+0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 940,7400EUR | +0,02% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -5,79 | - |
| 2001 | 10,88 | -19,30 | -8,82 | 20,33 | -0,49 | -1,24 | -10,85 | -15,20 | -20,72 | 20,02 | 14,12 | -1,13 | -21,69% |
| 2002 | 1,46 | -12,16 | 9,53 | -13,68 | -7,52 | -17,82 | -10,36 | -3,10 | -16,09 | 15,71 | 11,16 | -16,86 | -50,09% |
| 2003 | -3,32 | -0,08 | -1,72 | 5,79 | 5,01 | 0,44 | 10,24 | 8,40 | -8,37 | 8,24 | -2,11 | -3,78 | +18,25% |
| 2004 | 5,33 | -2,53 | -1,13 | -2,73 | 2,67 | 2,78 | -9,88 | -4,02 | 3,03 | 1,69 | 2,66 | 0,27 | -2,82% |
| 2005 | -2,35 | -0,87 | -0,85 | -2,69 | 14,03 | 0,60 | 3,10 | -2,12 | 4,51 | -1,43 | 8,47 | -1,05 | +19,52% |
| 2006 | 3,02 | -1,49 | 0,64 | -3,70 | -9,66 | -0,99 | -4,23 | 5,83 | 5,39 | 1,66 | 0,17 | 0,19 | -4,12% |
| 2007 | 3,24 | -4,60 | -0,30 | 1,12 | 5,43 | 0,63 | -0,53 | 4,71 | 1,01 | 4,63 | -8,04 | 1,23 | +7,95% |
| 2008 | -16,09 | -4,51 | -4,89 | 8,23 | 5,50 | -10,41 | -1,73 | 6,63 | -11,33 | -10,72 | -11,40 | -6,12 | -46,20% |
| 2009 | 3,55 | -4,74 | 6,26 | 11,80 | -4,22 | 3,37 | 7,58 | 2,83 | 2,59 | -3,06 | 3,56 | 11,45 | +47,32% |
| 2010 | -5,51 | 5,92 | 7,85 | 4,64 | -0,70 | -4,58 | 0,93 | -2,41 | 6,05 | 2,65 | 7,36 | 2,27 | +26,00% |
| 2011 | 1,49 | 2,73 | -3,55 | -1,20 | 0,88 | -3,48 | -0,67 | -7,01 | 1,72 | 8,73 | 0,25 | -0,07 | -0,99% |
| 2012 | 6,70 | 6,01 | 5,60 | -1,72 | -3,42 | 1,17 | 3,57 | 2,42 | 0,13 | -6,79 | 1,91 | -1,14 | +14,41% |
| 2013 | -0,04 | 2,95 | 2,03 | -4,34 | 4,21 | -4,44 | 4,52 | 0,09 | 2,53 | 2,43 | 2,24 | 3,38 | +16,16% |
| 2014 | 0,20 | 3,39 | -3,21 | -5,02 | 5,58 | 3,24 | 1,12 | 6,28 | 2,42 | 2,55 | 3,66 | 0,93 | +22,59% |
| 2015 | 5,41 | 8,66 | 2,49 | -2,58 | 4,65 | -3,66 | 3,08 | -10,11 | -2,17 | 10,59 | 8,27 | -5,79 | +17,90% |
| 2016 | -8,35 | -3,32 | 2,88 | -4,26 | 7,76 | -2,18 | 5,57 | 3,12 | 2,34 | 1,10 | 2,28 | 0,97 | +6,99% |
| 2017 | 4,16 | 5,44 | 2,36 | 1,31 | 2,61 | -3,54 | 1,43 | 2,49 | 1,14 | 7,86 | -1,22 | -1,19 | +24,78% |
| 2018 | 4,60 | 1,73 | -3,26 | 0,82 | 9,96 | -0,28 | 0,19 | 8,57 | -0,10 | -8,06 | -0,92 | -8,54 | +3,00% |
| 2019 | 9,33 | 7,13 | 4,40 | 6,85 | -8,50 | 5,72 | 5,36 | -2,04 | 0,10 | 1,21 | 5,75 | 2,77 | +43,63% |
| 2020 | 3,55 | -4,32 | -10,02 | 15,67 | 9,91 | 6,10 | 4,15 | 6,53 | -0,35 | 0,21 | 12,36 | 3,74 | +55,29% |
| 2021 | 3,98 | 4,16 | -1,42 | 1,36 | -3,29 | 10,07 | 0,65 | 3,37 | -4,17 | 8,02 | 1,90 | -2,70 | +23,04% |
| 2022 | -12,97 | -4,15 | 0,65 | -10,34 | -5,73 | -5,47 | 15,74 | -3,98 | -9,68 | 2,83 | 1,10 | -9,57 | -36,70% |
| 2023 | 10,09 | 1,08 | 4,89 | -6,81 | 14,35 | 3,76 | 3,16 | -1,88 | -4,18 | -4,96 | 11,67 | 5,93 | +40,72% |
| 2024 | 6,00 | 9,24 | 1,74 | -5,20 | 5,76 | 9,35 | -4,95 | -0,26 | 0,70 | 1,95 | 10,73 | 0,80 | - |
| 2025 | 7,97 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,52% | 25,89% | 24,01% | 26,78% | 28,78% |
| Sharpe Ratio | 12,03 | 1,64 | 1,65 | 0,52 | 0,57 |
| Bester Monat | +7,97% | +10,73% | +10,73% | +15,74% | +15,74% |
| Schlechtester Monat | +0,80% | -4,95% | -5,20% | -12,97% | -12,97% |
| Maximaler Verlust | -3,93% | -12,65% | -18,34% | -29,50% | -43,19% |
| Outperformance | +13,80% | - | +14,40% | +40,00% | +42,16% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I International Technol... | thesaurierend | 849,6200 | +41,63% | +56,33% | |
| AB SICAV I International Technol... | thesaurierend | 885,2000 | +35,99% | +43,87% | |
| AB SICAV I Int.Technology Pf.A S... | thesaurierend | 1.329,2000 | +38,00% | +46,78% | |
| AB SICAV I International Technol... | thesaurierend | 261,0500 | +36,83% | - | |
| AB SICAV I International Technol... | thesaurierend | 1.239,5601 | +37,70% | +49,36% | |
| AB SICAV I International Technol... | thesaurierend | 1.189,6000 | +43,41% | +62,27% | |
| AB SICAV I International Technol... | thesaurierend | 730,7000 | +35,24% | +41,51% | |
| AB SICAV I International Technol... | thesaurierend | 940,7400 | +42,27% | +58,44% | |
| AB SICAV I International Technol... | thesaurierend | 980,1600 | +36,60% | +45,81% |
Performance
| lfd. Jahr | +7,97% | ||
|---|---|---|---|
| 6 Monate | +20,64% | ||
| 1 Jahr | +42,27% | ||
| 3 Jahre | +58,44% | ||
| 5 Jahre | +138,67% | ||
| seit Beginn | +340,01% | ||
| Jahr | |||
| 2023 | +40,72% | ||
| 2022 | -36,70% | ||
| 2021 | +23,04% | ||
| 2020 | +55,29% | ||
| 2019 | +43,63% | ||
| 2018 | +3,00% | ||
| 2017 | +24,78% | ||
| 2016 | +6,99% | ||