AB SICAV I Low Volatility Equity Portfolio Class A AUD H/  LU0965508988  /

Fonds
NAV23.01.2025 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
38,7100AUD +0,44% thesaurierend Aktien weltweit AllianceBernstein LU 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 5,81 -3,86 -8,35 7,12 5,46 -3,44 -
2023 3,28 -3,52 2,80 2,89 -1,10 4,16 1,69 -0,80 -3,03 -0,83 6,76 3,10 +15,94%
2024 1,79 2,42 2,01 -3,55 4,18 2,59 1,94 1,85 0,53 -1,51 3,24 -1,86 -
2025 3,09 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,80% 11,13% 9,83% -% -%
Sharpe Ratio 6,75 0,83 1,35 - -
Bester Monat +3,09% +3,24% +4,18% +7,12% -
Schlechtester Monat -1,86% -1,86% -3,55% -8,35% -
Maximaler Verlust -1,64% -5,01% -5,55% - -
Outperformance - - - - -
 
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%