AB SICAV I Sust.Global Them.Pf.IX SGD/ LU0289962093 /
| NAV23.01.2025 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 217.1700SGD | +0.16% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.96 | 2.05 | 3.45 | -0.38 | 3.87 | 3.36 | 4.39 | -4.33 | 6.19 | 0.68 | 0.97 | +20.62% |
| 2022 | -11.88 | -2.08 | -0.63 | -8.12 | 0.41 | -8.54 | 11.38 | -5.42 | -7.77 | 3.50 | 5.56 | -5.91 | -27.73% |
| 2023 | 4.34 | -0.67 | 1.27 | -1.60 | 1.65 | 7.49 | 0.19 | -2.20 | -3.91 | -4.03 | 7.11 | 4.28 | +13.90% |
| 2024 | 0.87 | 4.95 | 1.74 | -4.57 | 3.74 | 1.84 | 1.40 | 0.86 | -0.74 | -0.96 | 3.46 | -2.97 | - |
| 2025 | 4.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.51% | 13.62% | 12.31% | 16.53% | -% |
| Sharpe Ratio | 8.64 | 0.43 | 0.82 | -0.01 | - |
| Bester Monat | +4.25% | +4.25% | +4.95% | +11.38% | - |
| Schlechtester Monat | -2.97% | -2.97% | -4.57% | -11.88% | - |
| Maximaler Verlust | -2.10% | -5.75% | -7.38% | -22.98% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | +4.25% | ||
|---|---|---|---|
| 6 Monate | +4.23% | ||
| 1 Jahr | +12.82% | ||
| 3 Jahre | +7.74% | ||
| 5 Jahre | - | ||
| seit Beginn | +13.43% | ||
| Jahr | |||
| 2023 | +13.90% | ||
| 2022 | -27.73% | ||
| 2021 | +20.62% | ||