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AB SICAV I Sust.Global Them.Pf.I HKD/  LU0472754075  /

Fonds
NAV23.01.2025 Diff.+0,9300 Ertragstyp Ausrichtung Fondsgesellschaft
427,6200HKD +0,22% thesaurierend Aktien weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,67 1,42 4,41 0,12 2,09 2,74 5,29 -5,18 6,87 -0,28 2,23 +19,05%
2022 -12,10 -2,21 -0,36 -9,79 1,36 -9,82 12,07 -6,52 -10,25 5,02 9,28 -4,48 -27,21%
2023 6,86 -3,12 2,62 -1,86 0,05 7,56 1,42 -3,24 -5,14 -4,25 9,43 5,66 +15,64%
2024 -0,64 4,78 1,36 -5,65 4,77 1,33 2,91 3,11 0,47 -3,60 2,15 -5,07 -
2025 5,16 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,15% 14,32% 13,13% 18,48% -%
Sharpe Ratio 10,50 0,15 0,64 -0,02 -
Bester Monat +5,16% +5,16% +5,16% +12,07% -
Schlechtester Monat -5,07% -5,07% -5,65% -12,10% -
Maximaler Verlust -2,37% -7,83% -7,99% -27,00% -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 54,9100 +11,52% +6,82%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 52,7400 +16,58% +16,20%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 44,4300 +15,05% +16,96%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 427,6200 +11,11% +6,87%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 217,1700 +12,61% +7,57%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 20,7400 +16,79% +21,58%
AB SICAV I Sust.Global Them.Pf.I... thesaurierend 14,9600 +9,86% -0,53%
AB SICAV I Sust.Global Them.Pf.I... ausschüttend 14,0600 +11,53% +6,77%
AB SICAV I Sustainable Global Th... thesaurierend 20,5900 +9,19% -
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 +10,63% +4,31%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 47,9800 +8,99% -2,88%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 32,8000 +8,30% -1,06%
AB SICAV I Sust.Global Them.Pf.C... thesaurierend 42,0300 +10,13% +2,89%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 35,3200 +14,14% +14,21%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 173,4200 +11,71% +5,02%
AB SICAV I Sust.Global Them.Pf.B... thesaurierend 124,5800 +10,60% +1,92%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 339,8100 +10,21% +4,34%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 59,1500 +11,73% +5,01%
AB SICAV I Sust.Global Them.Pf.A... thesaurierend 16,0100 +9,37% +0,82%
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 +9,38% -1,65%
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 +8,50% -3,99%
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  
+5,16%
6 Monate  
+2,37%
1 Jahr  
+11,11%
3 Jahre  
+6,87%
5 Jahre     -
seit Beginn  
+11,00%
Jahr
2023  
+15,64%
2022
  -27,21%
2021  
+19,05%