AB SICAV I Sustainable Climate Solutions Portfolio Class I/ LU2399897649 /
NAV23.01.2025 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.8700EUR | +0.20% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 17.13 | -4.20 | -9.42 | 5.56 | 5.73 | -8.82 | - |
2023 | 6.89 | -0.15 | 0.59 | -7.38 | 3.51 | 5.23 | 0.66 | -6.03 | -4.33 | -6.14 | 4.05 | 4.55 | +0.08% |
2024 | -2.38 | 6.16 | 2.37 | -1.79 | 3.88 | -1.83 | 3.73 | 1.15 | -0.50 | -0.21 | 3.93 | -2.89 | - |
2025 | 5.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.07% | 14.72% | 13.36% | -% | -% |
Sharpe Ratio | 15.77 | 1.10 | 1.23 | - | - |
Bester Monat | +5.39% | +5.39% | +6.16% | +17.13% | - |
Schlechtester Monat | -2.89% | -2.89% | -2.89% | -9.42% | - |
Maximaler Verlust | -1.05% | -6.61% | -6.61% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +5.39% | ||
---|---|---|---|
6 Monate | +9.10% | ||
1 Jahr | +19.06% | ||
3 Jahre | - | ||
5 Jahre | - | ||
seit Beginn | +21.59% | ||
Jahr | |||
2023 | +0.08% |