AB SICAV I Sust.US Them.Pf.INN EUR/ LU2280335451 /
| NAV23.01.2025 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.1200EUR | +0.26% | ausschüttend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.19 | -6.71 | 15.30 | -3.98 | -7.67 | 5.24 | 1.56 | -6.37 | - |
| 2023 | 4.49 | 0.43 | -0.14 | -3.14 | 3.61 | 6.19 | 1.81 | 0.13 | -3.15 | -4.34 | 6.03 | 4.35 | +16.68% |
| 2024 | 2.37 | 5.32 | 1.72 | -3.86 | 3.25 | 3.12 | 2.11 | 0.22 | -0.11 | -1.12 | 6.33 | -2.44 | - |
| 2025 | 4.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.72% | 14.30% | 12.92% | -% | -% |
| Sharpe Ratio | 10.05 | 1.03 | 1.32 | - | - |
| Bester Monat | +4.14% | +6.33% | +6.33% | +15.30% | - |
| Schlechtester Monat | -2.44% | -2.44% | -3.86% | -7.67% | - |
| Maximaler Verlust | -1.34% | -6.04% | -6.35% | - | - |
| 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 | +8.39% | ||
| 1 Jahr | +19.69% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +27.52% | ||
| Jahr | |||
| 2023 | +16.68% | ||
Ausschüttungen
| 31.05.2024 | 0.01 EUR |
| 31.05.2022 | 0.00 EUR |