AB SICAV I Sust.US Them.Pf.IN EUR/ LU0520232975 /
| NAV23.01.2025 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.8600EUR | +0.25% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.97 | 5.83 | 2.41 | -2.20 | 6.52 | 3.25 | 4.33 | -3.54 | 7.39 | 2.02 | 2.45 | +28.52% |
| 2022 | -9.61 | -0.47 | 1.53 | -5.46 | -1.23 | -6.68 | 15.26 | -3.94 | -7.71 | 5.28 | 1.58 | -6.38 | -18.58% |
| 2023 | 4.48 | 0.39 | -0.12 | -3.13 | 3.61 | 6.19 | 1.80 | 0.14 | -3.15 | -4.32 | 6.01 | 4.38 | +16.71% |
| 2024 | 2.32 | 5.35 | 1.71 | -3.81 | 3.22 | 3.14 | 2.11 | 0.20 | -0.06 | -1.14 | 6.33 | -2.43 | - |
| 2025 | 3.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.96% | 14.42% | 12.89% | 16.80% | -% |
| Sharpe Ratio | 9.53 | 0.94 | 1.33 | 0.39 | - |
| Bester Monat | +3.88% | +6.33% | +6.33% | +15.26% | - |
| Schlechtester Monat | -2.43% | -2.43% | -3.81% | -9.61% | - |
| Maximaler Verlust | -1.35% | -6.04% | -6.37% | -18.33% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +4.14% | ||
|---|---|---|---|
| 6 Monate | +8.42% | ||
| 1 Jahr | +19.72% | ||
| 3 Jahre | +30.61% | ||
| 5 Jahre | - | ||
| seit Beginn | +49.76% | ||
| Jahr | |||
| 2023 | +16.71% | ||
| 2022 | -18.58% | ||
| 2021 | +28.52% | ||