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AB SICAV I Low Volatility Equity Portfolio Class A AUD H/  LU0965508988  /

Fonds
NAV22.01.2025 Diff.+0.2000 Ertragstyp Ausrichtung Fondsgesellschaft
38.5400AUD +0.52% thesaurierend Aktien weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 5.81 -3.86 -8.35 7.12 5.46 -3.44 -
2023 3.28 -3.52 2.80 2.89 -1.10 4.16 1.69 -0.80 -3.03 -0.83 6.76 3.10 +15.94%
2024 1.79 2.42 2.01 -3.55 4.18 2.59 1.94 1.85 0.53 -1.51 3.24 -1.86 -
2025 2.64 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.04% 11.18% 9.82% -% -%
Sharpe Ratio 5.68 0.74 1.29 - -
Bester Monat +2.64% +3.24% +4.18% +7.12% -
Schlechtester Monat -1.86% -1.86% -3.55% -8.35% -
Maximaler Verlust -1.64% -5.01% -5.55% - -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Low Vol.Eq.Pf.I EUR thesaurierend 28.7500 +23.23% -
AB SICAV I Low Vol.Eq.Pf.I GBP thesaurierend 27.3700 +21.64% -
AB SICAV I Low Volatility Equity... ausschüttend 19.0700 +17.90% -
AB SICAV I Low Volatility Equity... thesaurierend 30.7600 +17.36% -
AB SICAV I Low Volatility Equity... ausschüttend 20.9400 +23.28% -
AB SICAV I Low Volatility Equity... thesaurierend 38.8100 +15.54% -
AB SICAV I Low Vol.Eq.Pf.AR USD ausschüttend 21.3600 +16.95% +31.19%
AB SICAV I Low Volatility Equity... ausschüttend 20.2000 +14.83% +21.48%
AB SICAV I Low Vol.Eq.Pf.C USD thesaurierend 32.2800 +16.45% +29.48%
AB SICAV I Low Vol.Eq.Pf.N USD thesaurierend 32.3500 +16.41% +29.45%
AB SICAV I Low Vol.Eq.Pf.A EUR thesaurierend 27.4800 +22.24% -
AB SICAV I Low Volatility Equity... ausschüttend 126.7400 +14.01% -
AB SICAV I Low Volatility Equity... thesaurierend 171.6800 +17.26% -
AB SICAV I Low Volatility Equity... ausschüttend 25.7600 +16.95% -
AB SICAV I Low Volatility Equity... ausschüttend 23.3200 +15.34% -
AB SICAV I Low Volatility Equity... ausschüttend 24.5600 +14.68% -
AB SICAV I Low Volatility Equity... ausschüttend 23.8400 +16.23% -
AB SICAV I Low Volatility Equity... ausschüttend 200.8800 +16.52% -
AB SICAV I Low Volatility Equity... ausschüttend 22.8600 +15.69% -
AB SICAV I Low Volatility Equity... ausschüttend 23.4100 +14.87% +21.51%
AB SICAV I Low Volatility Equity... ausschüttend 22.7100 +16.41% -
AB SICAV I Low Volatility Equity... thesaurierend 38.5400 +15.39% -
AB SICAV I Low Volatility Equity... thesaurierend 37.8200 +14.64% -
AB SICAV I Low Volatility Equity... thesaurierend 41.2200 +16.24% -
AB SICAV I Low Volatility Equity... thesaurierend 374.1100 +16.52% -
AB SICAV I Low Volatility Equity... ausschüttend 77.6000 - -
AB SICAV I Low Volatility Equity... ausschüttend 77.9100 - -
AB SICAV I Low Vol.Eq.Pf.I USD thesaurierend 52.9200 +17.89% +34.42%
AB SICAV I Low Vol.Eq.Pf.I EUR H thesaurierend 43.1900 +15.76% +24.50%
AB SICAV I Low Volatility Equity... ausschüttend 19.2600 +17.92% -
AB SICAV I Low Vol.Eq.Pf.A USD thesaurierend 48.0300 +16.95% +31.23%
AB SICAV I Low Vol.Eq.Pf.A EUR H thesaurierend 39.3000 +14.85% +21.45%

Performance

lfd. Jahr  
+2.64%
6 Monate  
+5.36%
1 Jahr  
+15.39%
3 Jahre     -
5 Jahre     -
seit Beginn  
+40.61%
Jahr
2023  
+15.94%