AB SICAV I Sust.US Them.Pf.A GBP H/ LU0733933450 /
| NAV23.01.2025 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 60.9300GBP | +0.31% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.45 | 2.71 | 4.88 | -0.88 | 3.54 | 3.21 | 3.72 | -5.53 | 7.01 | 0.10 | 2.63 | +19.14% |
| 2022 | -10.66 | -0.72 | 0.07 | -10.11 | 0.31 | -9.32 | 12.13 | -6.00 | -10.26 | 5.74 | 6.54 | -3.91 | -25.68% |
| 2023 | 5.88 | -2.53 | 2.18 | -1.70 | 0.41 | 8.22 | 2.43 | -1.36 | -5.75 | -4.29 | 8.78 | 5.64 | +17.99% |
| 2024 | 0.07 | 5.28 | 1.40 | -4.96 | 4.78 | 1.71 | 3.10 | 2.18 | 0.53 | -3.50 | 3.42 | -4.62 | - |
| 2025 | 4.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.08% | 13.77% | 13.07% | 18.71% | -% |
| Sharpe Ratio | 8.50 | 0.32 | 0.83 | 0.07 | - |
| Bester Monat | +4.64% | +4.64% | +5.28% | +12.13% | - |
| Schlechtester Monat | -4.62% | -4.62% | -4.96% | -10.66% | - |
| Maximaler Verlust | -2.21% | -6.74% | -7.54% | -26.23% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Sust.US Them.Pf.IN US... | thesaurierend | 105.0300 | +14.93% | +20.17% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | thesaurierend | 100.8600 | +19.72% | +30.61% | |
| AB SICAV I Sust.US Them.Pf.I GBP | thesaurierend | 30.7500 | +18.04% | +31.19% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | thesaurierend | 17.1900 | +14.45% | +14.60% | |
| AB SICAV I Sust.US Them.Pf.INN E... | ausschüttend | 19.1200 | +19.69% | - | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 43.4800 | +18.18% | +25.77% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 45.3000 | +13.48% | +15.74% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | thesaurierend | 65.8300 | +11.33% | +6.83% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | thesaurierend | 75.0200 | +12.73% | +13.24% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | thesaurierend | 78.5200 | +12.43% | +9.62% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | thesaurierend | 59.7300 | +11.69% | +11.58% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | thesaurierend | 60.9300 | +13.48% | +12.67% | |
| AB SICAV I Sust.US Them.Pf.A HKD | thesaurierend | 377.8700 | +13.54% | +17.39% | |
| AB SICAV I Sust.US Them.Pf.C SGD | thesaurierend | 61.4800 | +14.66% | +16.55% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 62.4600 | +15.11% | +20.77% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 58.8500 | +14.92% | +20.15% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 56.4700 | +19.64% | +30.51% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | thesaurierend | 77.7500 | +12.73% | +10.85% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 59.9500 | +19.88% | +31.24% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 38.4000 | +12.87% | +13.88% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 46.5500 | +18.72% | +27.46% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 69.7100 | +11.79% | +8.28% | |
| AB SICAV I Sustainable US Themat... | thesaurierend | 48.5000 | +14.01% | +17.32% |
Performance
| lfd. Jahr | +4.64% | ||
|---|---|---|---|
| 6 Monate | +3.48% | ||
| 1 Jahr | +13.48% | ||
| 3 Jahre | +12.67% | ||
| 5 Jahre | - | ||
| seit Beginn | +19.26% | ||
| Jahr | |||
| 2023 | +17.99% | ||
| 2022 | -25.68% | ||
| 2021 | +19.14% | ||