DetailsChartProfilRisikomatrixNachrichtenDokumente

AB SICAV I Sust.Global Them.Pf.C USD/  LU0462790428  /

Fonds
NAV23.01.2025 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
42,0300USD +0,19% thesaurierend Aktien weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,53 1,07 4,39 0,10 1,96 2,53 5,08 -5,36 6,80 -0,59 2,12 +16,96%
2022 -12,19 -2,51 -0,73 -10,03 1,23 -9,91 11,92 -6,61 -10,34 4,88 9,72 -4,50 -28,19%
2023 6,26 -3,31 2,50 -1,95 0,20 7,35 1,80 -3,88 -5,10 -4,28 9,52 5,60 +14,17%
2024 -0,89 4,53 1,29 -5,70 4,67 1,39 2,74 3,22 0,68 -3,73 1,96 -4,98 -
2025 5,00 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,11% 14,11% 13,12% 18,53% -%
Sharpe Ratio 9,42 0,22 0,58 -0,09 -
Bester Monat +5,00% +5,00% +5,00% +11,92% -
Schlechtester Monat -4,98% -4,98% -5,70% -12,19% -
Maximaler Verlust -2,53% -8,38% -8,38% -28,15% -
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  
+2,89%
1 Jahr  
+10,29%
3 Jahre  
+3,09%
5 Jahre     -
seit Beginn  
+5,29%
Jahr
2023  
+14,17%
2022
  -28,19%
2021  
+16,96%