Vortrag am FONDS professionell KONGRESSAB SICAV I Sustainable Global Thematic Portfolio Class A
| MVD-Fonds Rating | EDA |
|---|---|
  | 77 |
ISIN: LU0252218267 | WKN: A0JMHT
KAG: AllianceBernstein LU
NAV: 39,73 EUR am 25.09.2024
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Kennzahlen AB SICAV I Sustainable Global Thematic Portfolio Class A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,53% | +4,11% | +16,65% | +1,48% | +64,79% | +174,95% | +127,16% |
| Volatilität | +14,79% | +13,38% | +12,10% | +16,55% | +19,61% | +17,91% | +20,60% |
| Sharpe Ratio | +1,14 | +0,37 | +1,09 | -0,18 | +0,36 | +0,40 | +0,00 |
| Bester Monat | - | +3,02% | +6,51% | +14,77% | +14,77% | +14,77% | +15,08% |
| Schl. Monat | - | -4,65% | -4,65% | -10,98% | -12,75% | -12,75% | -20,51% |
| Max. Verlust | -4,86% | -6,57% | -6,74% | -28,07% | -31,22% | -31,22% | -67,30% |
Monatsperformance AB SICAV I Sustainable Global Thematic Portfolio Class A
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,28% | +4,69% | -10,98% | +0,68% | +2,08% |
| Februar | +4,58% | -0,59% | -2,30% | +2,13% | -4,27% |
| März | +1,50% | 0,00% | +0,68% | +4,07% | -12,75% |
| April | -4,65% | -3,46% | -5,63% | +1,86% | +14,43% |
| Mai | +3,02% | +3,34% | -0,46% | -1,25% | +5,96% |
| Juni | +2,72% | +5,20% | -7,67% | +4,87% | +2,78% |
| Juli | +1,72% | +1,05% | +14,77% | +2,50% | +3,18% |
| August | +1,09% | -2,48% | -4,97% | +5,63% | +3,30% |
| September | -0,55% | -2,65% | -8,05% | -3,50% | +2,71% |
| Oktober | - | -4,33% | +4,07% | +7,05% | +0,51% |
| November | - | +6,51% | +4,24% | +1,35% | +5,62% |
| Dezember | - | +4,16% | -7,15% | +1,79% | +2,61% |
| Gesamt | +10,93% | +11,21% | -23,28% | +30,25% | +26,71% |
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