AB SICAV I Sustainable Climate Solutions Portfolio Class A/ LU2399897565 /
NAV23.01.2025 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.4900EUR | +0.14% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 17.05 | -4.22 | -9.55 | 5.61 | 5.62 | -8.89 | - |
2023 | 6.79 | -0.15 | 0.52 | -7.46 | 3.38 | 5.14 | 0.59 | -6.12 | -4.32 | -6.23 | 4.02 | 4.46 | -0.72% |
2024 | -2.50 | 6.11 | 2.33 | -1.90 | 3.88 | -1.94 | 3.65 | 1.17 | -0.65 | -0.22 | 3.81 | -2.96 | - |
2025 | 5.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.39% | 14.94% | 13.46% | -% | -% |
Sharpe Ratio | 15.23 | 0.92 | 1.19 | - | - |
Bester Monat | +5.16% | +5.16% | +6.11% | +17.05% | - |
Schlechtester Monat | -2.96% | -2.96% | -2.96% | -9.55% | - |
Maximaler Verlust | -1.01% | -6.68% | -6.68% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Sustainable Climate S... | thesaurierend | 13.3100 | +13.59% | - | |
AB SICAV I Sustainable Climate S... | thesaurierend | 13.6600 | +14.44% | - | |
AB SICAV I Sustainable Climate S... | thesaurierend | 14.4900 | +18.70% | - | |
AB SICAV I Sustainable Climate S... | thesaurierend | 14.8700 | +19.58% | - | |
AB SICAV I Sustainable Climate S... | thesaurierend | 14.7000 | +18.14% | - | |
AB SICAV I Sustainable Climate S... | thesaurierend | 13.5000 | +19.43% | - | |
AB SICAV I Sustainable Climate S... | thesaurierend | 83.3100 | +10.69% | - | |
AB SICAV I Sustainable Climate S... | thesaurierend | 12.2800 | +11.77% | - | |
AB SICAV I Sustainable Climate S... | thesaurierend | 86.1200 | +12.37% | - |
Performance
lfd. Jahr | +5.16% | ||
---|---|---|---|
6 Monate | +7.99% | ||
1 Jahr | +18.70% | ||
3 Jahre | - | ||
5 Jahre | - | ||
seit Beginn | +18.80% | ||
Jahr | |||
2023 | -0.72% |