AB SICAV I Low Volatility Equity Portfolio Class A AUD H
LU0965508988
AB SICAV I Low Volatility Equity Portfolio Class A AUD H/ LU0965508988 /
NAV 23.01.2025
Diff.+0,1700
Ertragstyp
Ausrichtung
Fondsgesellschaft
38,7100 AUD
+0,44%
thesaurierend
Aktien
weltweit
AllianceBernstein LU ▶
Kennzahlen und Performance in:
Alle Kurse in AUD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AB SICAV I Low Vol.Eq.Pf.I EUR
thesaurierend
28,8700
+23,32%
-
AB SICAV I Low Vol.Eq.Pf.I GBP
thesaurierend
27,4200
+21,65%
-
AB SICAV I Low Volatility Equity...
ausschüttend
19,1600
+18,39%
-
AB SICAV I Low Volatility Equity...
thesaurierend
30,9100
+17,93%
-
AB SICAV I Low Volatility Equity...
ausschüttend
21,0200
+23,32%
-
AB SICAV I Low Volatility Equity...
thesaurierend
38,9900
+16,08%
-
AB SICAV I Low Vol.Eq.Pf.AR USD
ausschüttend
21,4700
+17,49%
+31,87%
AB SICAV I Low Volatility Equity...
ausschüttend
20,2900
+15,35%
+22,02%
AB SICAV I Low Vol.Eq.Pf.C USD
thesaurierend
32,4300
+16,95%
+30,08%
AB SICAV I Low Vol.Eq.Pf.N USD
thesaurierend
32,5000
+16,95%
+30,05%
AB SICAV I Low Vol.Eq.Pf.A EUR
thesaurierend
27,6000
+22,34%
-
AB SICAV I Low Volatility Equity...
ausschüttend
127,3000
+14,49%
-
AB SICAV I Low Volatility Equity...
thesaurierend
172,4700
+17,78%
-
AB SICAV I Low Volatility Equity...
ausschüttend
25,8800
+17,44%
-
AB SICAV I Low Volatility Equity...
ausschüttend
23,4300
+15,89%
-
AB SICAV I Low Volatility Equity...
ausschüttend
24,6700
+15,14%
-
AB SICAV I Low Volatility Equity...
ausschüttend
23,9400
+16,71%
-
AB SICAV I Low Volatility Equity...
ausschüttend
201,8600
+16,98%
-
AB SICAV I Low Volatility Equity...
ausschüttend
22,9600
+16,20%
-
AB SICAV I Low Volatility Equity...
ausschüttend
23,5100
+15,31%
+22,03%
AB SICAV I Low Volatility Equity...
ausschüttend
22,8100
+16,87%
-
AB SICAV I Low Volatility Equity...
thesaurierend
38,7100
+15,90%
-
AB SICAV I Low Volatility Equity...
thesaurierend
37,9900
+15,16%
-
AB SICAV I Low Volatility Equity...
thesaurierend
41,4100
+16,75%
-
AB SICAV I Low Volatility Equity...
thesaurierend
375,9300
+16,98%
-
AB SICAV I Low Volatility Equity...
ausschüttend
77,9600
-
-
AB SICAV I Low Volatility Equity...
ausschüttend
78,2700
-
-
AB SICAV I Low Vol.Eq.Pf.I USD
thesaurierend
53,1700
+18,42%
+35,05%
AB SICAV I Low Vol.Eq.Pf.I EUR H
thesaurierend
43,3900
+16,26%
+25,08%
AB SICAV I Low Volatility Equity...
ausschüttend
19,3500
+18,41%
-
AB SICAV I Low Vol.Eq.Pf.A USD
thesaurierend
48,2600
+17,48%
+31,86%
AB SICAV I Low Vol.Eq.Pf.A EUR H
thesaurierend
39,4800
+15,37%
+22,00%
Performance
lfd. Jahr
+3,09%
6 Monate
+5,82%
1 Jahr
+15,90%
3 Jahre
-
5 Jahre
-
seit Beginn
+41,23%
Jahr
2023
+15,94%