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AB SICAV I US Small and Mid-Cap Portfolio Class A AUD H/  LU1675837501  /

Fonds
NAV22.01.2025 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
24,8400AUD -0,68% thesaurierend Aktien Branchenmix AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 9,83 -4,10 -10,01 10,31 3,38 -5,02 -
2023 10,52 -2,53 -6,48 -1,78 -3,48 9,39 4,87 -3,69 -6,42 -5,81 9,54 9,93 +12,01%
2024 -2,36 3,46 5,20 -7,04 4,77 -2,54 7,54 -1,03 0,25 -1,90 9,48 -7,74 -
2025 3,63 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,85% 18,91% 17,32% -% -%
Sharpe Ratio 5,63 0,25 0,52 - -
Bester Monat +3,63% +9,48% +9,48% +10,52% -
Schlechtester Monat -7,74% -7,74% -7,74% -10,01% -
Maximaler Verlust -2,69% -9,96% -9,96% - -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I US Small and Mid-Cap ... thesaurierend 18,9300 +18,31% -
AB SICAV I US Small and Mid-Cap ... ausschüttend 19,6100 +18,42% -
AB SICAV I US Small and Mid-Cap ... thesaurierend 48,4300 +13,05% +10,62%
AB SICAV I US Small and Mid-Cap ... thesaurierend 46,5100 +18,20% +20,24%
AB SICAV I US Small and Mid-Cap ... thesaurierend 24,8400 +11,69% -
AB SICAV I US Small and Mid-Cap ... thesaurierend 58,3100 +14,47% +14,83%
AB SICAV I US Small and Mid-Cap ... thesaurierend 56,0200 +19,70% +24,88%
AB SICAV I US Sm.and M.-Cap Pf.I... thesaurierend 48,7600 +12,40% +6,32%
AB SICAV I US Small and Mid-Cap ... thesaurierend 51,7400 +13,56% +12,11%
AB SICAV I US Small and Mid-Cap ... thesaurierend 49,6900 +18,73% +21,91%
AB SICAV I US Small and Mid-Cap ... thesaurierend 43,3300 +11,36% +3,31%

Performance

lfd. Jahr  
+3,63%
6 Monate  
+3,63%
1 Jahr  
+11,69%
3 Jahre     -
5 Jahre     -
seit Beginn  
+24,82%
Jahr
2023  
+12,01%