AB SICAV I Sustainable Climate Solutions Portfolio Class A AUD H/ LU2399900617 /
NAV23.01.2025 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.2800AUD | +0.24% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 14.08 | -6.05 | -12.12 | 6.08 | 10.55 | -6.58 | - |
2023 | 8.19 | -3.01 | 2.94 | -6.19 | 0.09 | 7.03 | 1.22 | -7.69 | -6.86 | -6.34 | 6.67 | 5.78 | -0.18% |
2024 | -4.67 | 5.92 | 2.01 | -3.08 | 5.39 | -3.35 | 4.68 | 3.07 | -0.08 | -2.65 | 0.99 | -5.07 | - |
2025 | 5.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.79% | 15.16% | 14.46% | -% | -% |
Sharpe Ratio | 11.28 | 0.31 | 0.62 | - | - |
Bester Monat | +5.86% | +5.86% | +5.92% | +14.08% | - |
Schlechtester Monat | -5.07% | -5.07% | -5.07% | -12.12% | - |
Maximaler Verlust | -2.30% | -8.89% | -8.89% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Sustainable Climate S... | thesaurierend | 13.3100 | +13.28% | - | |
AB SICAV I Sustainable Climate S... | thesaurierend | 13.6600 | +14.31% | - | |
AB SICAV I Sustainable Climate S... | thesaurierend | 14.4900 | +18.00% | - | |
AB SICAV I Sustainable Climate S... | thesaurierend | 14.8700 | +19.06% | - | |
AB SICAV I Sustainable Climate S... | thesaurierend | 14.7000 | +17.32% | - | |
AB SICAV I Sustainable Climate S... | thesaurierend | 13.5000 | +19.05% | - | |
AB SICAV I Sustainable Climate S... | thesaurierend | 83.3100 | +10.48% | - | |
AB SICAV I Sustainable Climate S... | thesaurierend | 12.2800 | +11.64% | - | |
AB SICAV I Sustainable Climate S... | thesaurierend | 86.1200 | +12.14% | - |
Performance
lfd. Jahr | +5.86% | ||
---|---|---|---|
6 Monate | +3.63% | ||
1 Jahr | +11.64% | ||
3 Jahre | - | ||
5 Jahre | - | ||
seit Beginn | +11.84% | ||
Jahr | |||
2023 | -0.18% |