AB SICAV I Sustainable Climate Solutions Portfolio Class I/ LU2399897219 /
NAV23.01.2025 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.6600USD | +0.22% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 14.29 | -5.75 | -11.78 | 6.54 | 11.31 | -6.22 | - |
2023 | 8.56 | -2.78 | 3.10 | -5.86 | 0.33 | 7.43 | 1.44 | -7.35 | -6.63 | -6.15 | 7.11 | 6.03 | +3.27% |
2024 | -4.47 | 6.13 | 2.25 | -2.90 | 5.65 | -3.13 | 4.89 | 3.31 | 0.15 | -2.47 | 1.12 | -4.94 | - |
2025 | 5.74 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.28% | 15.43% | 14.57% | -% | -% |
Sharpe Ratio | 11.28 | 0.31 | 0.81 | - | - |
Bester Monat | +5.74% | +5.74% | +6.13% | +14.29% | - |
Schlechtester Monat | -4.94% | -4.94% | -4.94% | -11.78% | - |
Maximaler Verlust | -2.30% | -8.60% | -8.60% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +5.74% | ||
---|---|---|---|
6 Monate | +3.73% | ||
1 Jahr | +14.44% | ||
3 Jahre | - | ||
5 Jahre | - | ||
seit Beginn | +21.37% | ||
Jahr | |||
2023 | +3.27% |