AB SICAV I Sust.Global Them.Pf.AN USD/ LU0518099477 /
| NAV23.01.2025 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43.6800USD | +0.18% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.57 | 1.12 | 4.42 | 0.12 | 2.01 | 2.57 | 5.12 | -5.33 | 6.85 | -0.55 | 2.16 | +17.48% |
| 2022 | -12.16 | -2.47 | -0.68 | -10.00 | 1.28 | -9.86 | 11.92 | -6.57 | -10.32 | 4.94 | 9.75 | -4.45 | -27.85% |
| 2023 | 6.28 | -3.27 | 2.54 | -1.92 | 0.25 | 7.40 | 1.82 | -3.83 | -5.07 | -4.25 | 9.56 | 5.63 | +14.65% |
| 2024 | -0.83 | 4.58 | 1.32 | -5.67 | 4.74 | 1.41 | 2.78 | 3.24 | 0.72 | -3.68 | 1.98 | -4.94 | - |
| 2025 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.09% | 14.14% | 13.13% | 18.54% | -% |
| Sharpe Ratio | 9.45 | 0.26 | 0.62 | -0.06 | - |
| Bester Monat | +5.00% | +5.00% | +5.00% | +11.92% | - |
| Schlechtester Monat | -4.94% | -4.94% | -5.67% | -12.16% | - |
| Maximaler Verlust | -2.51% | -8.27% | -8.27% | -27.96% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 54.9100 | +11.67% | +7.04% | |
| AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 52.7400 | +16.35% | +16.37% | |
| AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 44.4300 | +14.66% | +16.83% | |
| AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 427.6200 | +11.22% | +7.10% | |
| AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 217.1700 | +12.82% | +7.74% | |
| AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 20.7400 | +16.91% | +21.64% | |
| AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 14.9600 | +10.00% | -0.33% | |
| AB SICAV I Sust.Global Them.Pf.I... | ausschüttend | 14.0600 | +11.68% | +7.00% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 20.5900 | +9.35% | - | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 110.1100 | +14.87% | +12.04% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 114.7100 | +10.29% | +3.10% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 148.5000 | +11.34% | +6.07% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 126.9300 | +11.34% | +6.08% | |
| AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 43.6800 | +10.78% | +4.50% | |
| AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 47.9800 | +9.14% | -2.70% | |
| AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 32.8000 | +8.47% | -0.88% | |
| AB SICAV I Sust.Global Them.Pf.C... | thesaurierend | 42.0300 | +10.29% | +3.09% | |
| AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 35.3200 | +13.75% | +14.08% | |
| AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 173.4200 | +11.91% | +5.19% | |
| AB SICAV I Sust.Global Them.Pf.B... | thesaurierend | 124.5800 | +10.81% | +2.08% | |
| AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 339.8100 | +10.32% | +4.56% | |
| AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 59.1500 | +11.92% | +5.17% | |
| AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 16.0100 | +9.43% | +0.95% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 54.8900 | +11.68% | +7.04% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 160.1400 | +11.67% | +7.02% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 153.7700 | +16.36% | +16.34% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 52.6800 | +16.32% | +16.29% | |
| AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 34.7000 | +9.50% | -1.48% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 91.8600 | +9.67% | +1.40% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 88.1700 | +14.24% | +10.19% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 41.8700 | +15.38% | +13.56% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 32.8200 | +9.69% | +1.42% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 122.7400 | +15.38% | +13.53% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 31.0800 | +8.63% | -3.84% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 127.8900 | +10.78% | +4.49% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 43.6200 | +10.77% | +4.48% |
Performance
| lfd. Jahr | +5.00% | ||
|---|---|---|---|
| 6 Monate | +3.12% | ||
| 1 Jahr | +10.78% | ||
| 3 Jahre | +4.50% | ||
| 5 Jahre | - | ||
| seit Beginn | +7.22% | ||
| Jahr | |||
| 2023 | +14.65% | ||
| 2022 | -27.85% | ||
| 2021 | +17.48% | ||