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AB SICAV I American Growth Pf.A PLN H/  LU1877328838  /

Fonds
NAV22.01.2025 Diff.+3,7600 Ertragstyp Ausrichtung Fondsgesellschaft
234,9600PLN +1,63% thesaurierend Aktien Branchenmix AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,78 2,71 7,75 -0,38 5,36 4,22 2,65 -6,93 7,04 0,61 3,38 +27,40%
2022 -9,19 -4,79 0,44 -10,81 -1,86 -6,58 11,93 -6,26 -8,91 5,95 6,36 -5,80 -27,96%
2023 7,63 -2,80 6,89 1,83 2,65 5,30 2,31 -0,74 -5,11 -0,46 8,80 4,73 +34,54%
2024 3,75 7,23 1,88 -5,89 6,23 4,90 -3,05 2,02 1,96 -0,39 5,65 -1,04 -
2025 5,51 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,87% 17,98% 16,38% 21,20% -%
Sharpe Ratio 8,33 1,23 1,48 0,49 -
Bester Monat +5,51% +5,65% +7,23% +11,93% -
Schlechtester Monat -1,04% -3,05% -5,89% -10,81% -
Maximaler Verlust -3,50% -8,30% -11,57% -27,85% -
Outperformance - - - - -
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I American Growth Pf.I ... thesaurierend 33,7000 +27,03% +38,74%
AB SICAV I American Growth Pf.I ... thesaurierend 35,0600 +31,76% +57,93%
AB SICAV I American Growth Portf... thesaurierend 277,6500 +27,40% +43,33%
AB SICAV I American Growth Portf... thesaurierend 191,4000 +31,82% +51,09%
AB SICAV I American Growth Portf... thesaurierend 199,3200 +26,09% +38,98%
AB SICAV I American Growth Pf.C ... thesaurierend 99,1700 +23,82% +28,66%
AB SICAV I American Growth Pf.BX... thesaurierend 238,8000 +27,40% +43,33%
AB SICAV I American Growth Pf.N ... thesaurierend 57,5200 +26,09% +38,97%
AB SICAV I American Growth Pf.AD... ausschüttend 353,4500 +29,40% +50,06%
AB SICAV I American Growth Pf.AD... ausschüttend 49,8400 +24,97% +32,32%
AB SICAV I American Growth Pf.AD... ausschüttend 427,1100 +26,20% +40,72%
AB SICAV I American Growth Pf.AD... ausschüttend 54,8100 +26,65% +40,67%
AB SICAV I American Growth Pf.A ... thesaurierend 319,7700 +27,92% +41,85%
AB SICAV I American Growth Pf.A ... thesaurierend 234,9600 +27,01% +44,77%
AB SICAV I American Growth Pf.AD... ausschüttend 200,3800 +23,55% +31,38%
AB SICAV I American Growth Pf.A ... thesaurierend 28,1300 +24,14% +34,34%
AB SICAV I American Growth Portf... ausschüttend 82,3100 - -
AB SICAV I American Growth Portf... ausschüttend 81,9600 - -
AB SICAV I American Growth Portf... thesaurierend 294,6800 +27,68% +44,27%
AB SICAV I American Growth Portf... thesaurierend 283,0000 +33,48% +56,86%
AB SICAV I American Growth Portf... thesaurierend 118,7000 +25,36% +33,60%
AB SICAV I American Growth Portf... thesaurierend 170,5000 +25,40% +36,71%
AB SICAV I American Growth Portf... thesaurierend 226,3600 +32,41% +53,14%
AB SICAV I American Growth Portf... thesaurierend 105,3100 +24,38% +30,43%
AB SICAV I American Growth Portf... thesaurierend 235,7100 +26,66% +40,86%

Performance

lfd. Jahr  
+5,51%
6 Monate  
+11,81%
1 Jahr  
+27,01%
3 Jahre  
+44,77%
5 Jahre     -
seit Beginn  
+62,68%
Jahr
2023  
+34,54%
2022
  -27,96%
2021  
+27,40%