AB SICAV I International Technology Portfolio Class C/ LU0252218937 /
| NAV08.01.2025 | Diff.+1,7401 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 810,0900EUR | +0,22% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -5,82 | - |
| 2001 | 10,84 | -19,33 | -8,85 | 20,28 | -0,97 | -0,83 | -10,88 | -15,24 | -20,74 | 19,98 | 14,08 | -1,16 | -22,01% |
| 2002 | 1,41 | -12,20 | 9,50 | -13,72 | -7,56 | -17,86 | -10,37 | -3,14 | -16,12 | 15,66 | 11,12 | -16,88 | -50,31% |
| 2003 | -3,36 | -0,11 | -1,76 | 5,75 | 4,97 | 0,40 | 10,18 | 8,37 | -8,41 | 8,21 | -2,15 | -3,82 | +17,73% |
| 2004 | 5,29 | -2,58 | -1,18 | -2,75 | 2,63 | 2,75 | -9,92 | -4,04 | 2,98 | 1,66 | 2,64 | 0,22 | -3,25% |
| 2005 | -2,38 | -0,91 | -0,89 | -2,73 | 13,97 | 0,57 | 3,06 | -2,14 | 4,44 | -1,45 | 8,43 | -1,10 | +18,99% |
| 2006 | 3,00 | -1,52 | 0,60 | -3,74 | -9,69 | -1,02 | -4,28 | 5,79 | 5,34 | 1,63 | 0,14 | 0,15 | -4,55% |
| 2007 | 3,21 | -4,63 | -0,33 | 1,09 | 5,40 | 0,60 | -0,57 | 4,68 | 0,97 | 4,60 | -8,07 | 1,18 | +7,50% |
| 2008 | -16,12 | -4,54 | -4,94 | 8,20 | 5,48 | -10,45 | -1,78 | 6,60 | -11,35 | -10,75 | -11,44 | -6,15 | -46,44% |
| 2009 | 3,50 | -4,77 | 6,21 | 11,77 | -4,26 | 3,32 | 7,53 | 2,80 | 2,55 | -3,12 | 3,55 | 11,41 | +46,65% |
| 2010 | -5,56 | 5,88 | 7,81 | 4,59 | -0,74 | -4,60 | 0,88 | -2,45 | 6,03 | 2,60 | 7,33 | 2,23 | +25,42% |
| 2011 | 1,46 | 2,70 | -3,58 | -1,24 | 0,84 | -3,52 | -0,71 | -7,03 | 1,67 | 8,69 | 0,22 | -0,11 | -1,42% |
| 2012 | 6,66 | 5,97 | 5,56 | -1,75 | -3,45 | 1,12 | 3,55 | 2,36 | 0,10 | -6,82 | 1,86 | -1,17 | +13,90% |
| 2013 | -0,08 | 2,93 | 1,98 | -4,38 | 4,18 | -4,48 | 4,49 | 0,05 | 2,48 | 2,39 | 2,20 | 3,35 | +15,63% |
| 2014 | 0,16 | 3,36 | -3,23 | -5,06 | 5,54 | 3,20 | 1,08 | 6,23 | 2,39 | 2,50 | 3,63 | 0,89 | +22,04% |
| 2015 | 5,36 | 8,64 | 2,45 | -2,62 | 4,61 | -3,70 | 3,04 | -10,14 | -2,21 | 10,55 | 8,23 | -5,83 | +17,37% |
| 2016 | -8,39 | -3,35 | 2,85 | -4,30 | 7,72 | -2,22 | 5,53 | 3,08 | 2,29 | 1,06 | 2,25 | 0,92 | +6,50% |
| 2017 | 4,12 | 5,41 | 2,32 | 1,28 | 2,58 | -3,58 | 1,39 | 2,45 | 1,11 | 7,81 | -1,26 | -1,22 | +24,22% |
| 2018 | 4,55 | 1,70 | -3,30 | 0,78 | 9,92 | -0,32 | 0,15 | 8,52 | -0,14 | -8,10 | -0,96 | -8,58 | +2,54% |
| 2019 | 9,29 | 7,09 | 4,36 | 6,81 | -8,54 | 5,68 | 5,32 | -2,08 | 0,07 | 1,16 | 5,72 | 2,73 | +42,98% |
| 2020 | 3,51 | -4,34 | -10,05 | 15,63 | 9,87 | 6,06 | 4,10 | 6,49 | -0,38 | 0,17 | 12,32 | 3,70 | +54,61% |
| 2021 | 3,94 | 4,12 | -1,46 | 1,33 | -3,32 | 10,03 | 0,61 | 3,34 | -4,20 | 7,98 | 1,87 | -2,73 | +22,49% |
| 2022 | -13,00 | -4,18 | 0,61 | -10,38 | -5,76 | -5,51 | 15,69 | -4,02 | -9,71 | 2,79 | 1,06 | -9,60 | -36,98% |
| 2023 | 10,05 | 1,05 | 4,84 | -6,84 | 14,30 | 3,71 | 3,12 | -1,91 | -4,21 | -5,00 | 11,63 | 5,89 | +40,09% |
| 2024 | 5,96 | 9,20 | 1,70 | -5,23 | 5,72 | 9,31 | -4,99 | -0,30 | 0,67 | 1,90 | 10,69 | 0,77 | - |
| 2025 | 2,92 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23,94% | 26,84% | 24,12% | 26,92% | 28,75% |
| Sharpe Ratio | 11,21 | 0,55 | 1,79 | 0,30 | 0,54 |
| Bester Monat | +2,92% | +10,69% | +10,69% | +15,69% | +15,69% |
| Schlechtester Monat | +0,77% | -4,99% | -5,23% | -13,00% | -13,00% |
| Maximaler Verlust | -2,14% | -18,37% | -18,37% | -34,50% | -43,47% |
| Outperformance | +13,28% | - | +13,76% | +37,35% | +36,20% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I International Technol... | thesaurierend | 810,0900 | +45,87% | +36,31% | |
| AB SICAV I International Technol... | thesaurierend | 835,8400 | +37,36% | +24,14% | |
| AB SICAV I Int.Technology Pf.A S... | thesaurierend | 1.266,9000 | +42,12% | +26,96% | |
| AB SICAV I International Technol... | thesaurierend | 246,4700 | +38,40% | - | |
| AB SICAV I International Technol... | thesaurierend | 1.169,8700 | +39,09% | +28,88% | |
| AB SICAV I International Technol... | thesaurierend | 1.133,7100 | +47,70% | +41,50% | |
| AB SICAV I International Technol... | thesaurierend | 690,0900 | +36,60% | +22,11% | |
| AB SICAV I International Technol... | thesaurierend | 896,8200 | +46,53% | +38,15% | |
| AB SICAV I International Technol... | thesaurierend | 925,3400 | +37,98% | +25,82% |
Performance
| lfd. Jahr | +2,92% | ||
|---|---|---|---|
| 6 Monate | +8,47% | ||
| 1 Jahr | +45,87% | ||
| 3 Jahre | +36,31% | ||
| 5 Jahre | +132,54% | ||
| seit Beginn | +276,73% | ||
| Jahr | |||
| 2023 | +40,09% | ||
| 2022 | -36,98% | ||
| 2021 | +22,49% | ||
| 2020 | +54,61% | ||
| 2019 | +42,98% | ||
| 2018 | +2,54% | ||
| 2017 | +24,22% | ||
| 2016 | +6,50% | ||