Vortrag am FONDS professionell KONGRESSAB SICAV I Sustainable Global Thematic Portfolio Class A
| MVD-Fonds Rating | EDA |
|---|---|
  | 77 |
ISIN: LU0069063385 | WKN: 986633
KAG: AllianceBernstein LU
NAV: 43,58 USD am 20.08.2024
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Kennzahlen AB SICAV I Sustainable Global Thematic Portfolio Class A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,30% | +8,03% | +18,97% | -4,32% | +66,46% | +129,85% | +335,80% |
| Volatilität | +20,74% | +13,65% | +13,22% | +18,84% | +20,75% | +17,54% | +20,69% |
| Sharpe Ratio | +1,43 | +0,97 | +1,17 | -0,27 | +0,35 | +0,29 | +0,09 |
| Bester Monat | - | +4,75% | +9,57% | +11,94% | +13,63% | +13,63% | +25,52% |
| Schl. Monat | - | -5,68% | -5,68% | -12,15% | -12,76% | -12,76% | -20,41% |
| Max. Verlust | -4,96% | -8,24% | -10,40% | -36,45% | -36,45% | -36,45% | -72,80% |
Monatsperformance AB SICAV I Sustainable Global Thematic Portfolio Class A
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,83% | +6,29% | -12,15% | 0,00% | +0,91% |
| Februar | +4,57% | -3,27% | -2,50% | +1,57% | -4,86% |
| März | +1,32% | +2,54% | -0,66% | +1,10% | -12,76% |
| April | -5,68% | -1,93% | -10,01% | +4,43% | +13,63% |
| Mai | +4,75% | +0,25% | +1,28% | +0,14% | +7,40% |
| Juni | +1,41% | +7,39% | -9,87% | +1,99% | +3,97% |
| Juli | +2,79% | +1,85% | +11,94% | +2,57% | +8,20% |
| August | +1,87% | -3,84% | -6,58% | +5,13% | +4,66% |
| September | - | -5,08% | -10,30% | -5,33% | +0,96% |
| Oktober | - | -4,26% | +4,95% | +6,86% | -0,20% |
| November | - | +9,57% | +9,73% | -0,57% | +8,35% |
| Dezember | - | +5,64% | -4,46% | +2,18% | +4,96% |
| Gesamt | +10,23% | +14,67% | -27,86% | +21,38% | +37,90% |
