AB SICAV I Sust.Global Them.Pf.IN USD/ LU0518099808 /
| NAV22.01.2025 | Diff.+0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54.8000USD | +0.90% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.62 | 1.19 | 4.48 | 0.21 | 2.05 | 2.63 | 5.23 | -5.28 | 6.93 | -0.50 | 2.25 | +18.39% |
| 2022 | -12.09 | -2.44 | -0.60 | -9.95 | 1.35 | -9.81 | 12.01 | -6.50 | -10.27 | 5.04 | 9.81 | -4.41 | -27.29% |
| 2023 | 6.37 | -3.22 | 2.62 | -1.86 | 0.29 | 7.48 | 1.91 | -3.78 | -5.00 | -4.19 | 9.63 | 5.70 | +15.58% |
| 2024 | -0.75 | 4.62 | 1.41 | -5.62 | 4.81 | 1.48 | 2.86 | 3.32 | 0.78 | -3.60 | 2.04 | -4.88 | - |
| 2025 | 4.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.47% | 14.29% | 13.12% | 18.54% | -% |
| Sharpe Ratio | 9.39 | 0.18 | 0.67 | -0.02 | - |
| Bester Monat | +4.86% | +4.86% | +4.86% | +12.01% | - |
| Schlechtester Monat | -4.88% | -4.88% | -5.62% | -12.09% | - |
| Maximaler Verlust | -2.50% | -8.10% | -8.13% | -27.55% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 54.8000 | +11.52% | +6.82% | |
| AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 52.6600 | +16.58% | +16.20% | |
| AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 44.4800 | +15.05% | +16.96% | |
| AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 426.6900 | +11.11% | +6.87% | |
| AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 216.8200 | +12.61% | +7.57% | |
| AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 20.7300 | +16.79% | +21.58% | |
| AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 14.9300 | +9.86% | -0.53% | |
| AB SICAV I Sust.Global Them.Pf.I... | ausschüttend | 14.0300 | +11.53% | +6.77% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 20.5500 | +9.19% | - | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 109.9500 | +15.12% | +11.87% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 114.4800 | +10.11% | +2.89% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 148.2100 | +11.18% | +5.86% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 126.6800 | +11.17% | +5.87% | |
| AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 43.6000 | +10.63% | +4.31% | |
| AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 47.8900 | +8.99% | -2.88% | |
| AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 32.7400 | +8.30% | -1.06% | |
| AB SICAV I Sust.Global Them.Pf.C... | thesaurierend | 41.9500 | +10.13% | +2.89% | |
| AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 35.3600 | +14.14% | +14.21% | |
| AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 173.1400 | +11.71% | +5.02% | |
| AB SICAV I Sust.Global Them.Pf.B... | thesaurierend | 124.3800 | +10.60% | +1.92% | |
| AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 339.0800 | +10.21% | +4.34% | |
| AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 59.0600 | +11.73% | +5.01% | |
| AB SICAV I Sust.Global Them.Pf.A... | thesaurierend | 15.9900 | +9.37% | +0.82% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 54.7800 | +11.52% | +6.83% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 159.8200 | +11.50% | +6.81% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 153.5500 | +16.63% | +16.18% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 52.6000 | +16.58% | +16.11% | |
| AB SICAV I Sust.Global Them.Pf.I... | thesaurierend | 34.6400 | +9.38% | -1.65% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 91.6800 | +9.51% | +1.20% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 88.0500 | +14.48% | +10.04% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 41.8100 | +15.66% | +13.40% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 32.7500 | +9.50% | +1.21% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 122.5700 | +15.64% | +13.38% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 31.0300 | +8.50% | -3.99% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 127.6400 | +10.62% | +4.29% | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 43.5400 | +10.62% | +4.29% |
Performance
| lfd. Jahr | +4.86% | ||
|---|---|---|---|
| 6 Monate | +2.62% | ||
| 1 Jahr | +11.52% | ||
| 3 Jahre | +6.82% | ||
| 5 Jahre | - | ||
| seit Beginn | +10.51% | ||
| Jahr | |||
| 2023 | +15.58% | ||
| 2022 | -27.29% | ||
| 2021 | +18.39% | ||