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AB FCP I American Inc.Pf.I2 EUR H/  LU0539800077  /

Fonds
NAV03.06.2024 Diff.+0.1100 Ertragstyp Ausrichtung Fondsgesellschaft
19.5600EUR +0.57% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - 1.31 -1.42 -0.66 -
2011 0.73 0.46 0.39 1.30 1.22 -0.44 1.79 -0.44 -1.45 2.11 -0.56 1.45 +6.68%
2012 1.92 0.79 -0.72 1.40 -0.36 1.38 2.31 0.75 0.86 0.74 0.51 0.45 +10.48%
2013 -0.22 0.45 0.45 1.84 -2.08 -3.24 0.87 -1.37 1.16 1.95 -0.45 -0.40 -1.18%
2014 1.19 1.57 0.39 1.05 1.69 0.27 -0.32 1.34 -1.48 0.97 0.21 -0.48 +6.53%
2015 1.76 -0.16 0.16 0.26 -0.05 -1.46 0.11 -0.95 -1.02 1.30 -0.96 -1.35 -2.40%
2016 0.27 0.22 2.88 1.80 -0.31 1.93 1.74 0.05 0.00 -0.45 -2.22 0.77 +6.77%
2017 0.77 0.41 0.05 1.31 0.35 0.20 0.30 0.59 -0.84 0.10 -0.25 0.15 +3.17%
2018 -0.55 -1.10 0.05 -0.55 -0.05 -0.25 0.20 0.05 -0.41 -1.22 -0.05 0.46 -3.37%
2019 2.16 0.35 1.35 0.54 0.88 1.51 0.14 1.72 -0.28 0.38 0.05 0.47 +9.65%
2020 1.40 -0.05 -11.54 2.56 3.56 1.87 2.22 0.61 -0.56 -0.19 2.88 1.01 +2.90%
2021 -0.27 -1.00 -0.83 1.02 0.41 0.78 0.55 0.18 -0.99 -0.36 -0.50 0.41 -0.64%
2022 -1.92 -1.82 -1.95 -3.88 -0.20 -4.50 3.39 -2.61 -5.36 -0.17 3.73 -0.38 -14.97%
2023 3.39 -2.71 1.07 0.58 -0.95 0.00 0.69 -0.47 -2.07 -1.52 4.51 3.89 +6.30%
2024 -0.30 -1.17 0.98 -2.39 1.41 0.57 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.28% 5.48% 5.82% 5.79% 6.16%
Sharpe Ratio -1.15 0.21 -0.01 -1.28 -0.78
Bester Monat +3.89% +3.89% +4.51% +4.51% +4.51%
Schlechtester Monat -2.39% -2.39% -2.39% -5.36% -11.54%
Maximaler Verlust -3.24% -3.24% -5.30% -20.31% -20.31%
Outperformance -2.75% - +6.27% +2.13% +7.31%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I American Income Portfol... thesaurierend 33.4400 +2.96% +2.89%
AB FCP I American Income Portfol... thesaurierend 36.4500 +4.74% -7.51%
AB FCP I American Income Portfol... ausschüttend 6.5400 +4.44% -8.21%
AB FCP I American Income Portfol... thesaurierend 16.7500 +2.70% -13.12%
AB FCP I American Income Portfol... thesaurierend 14.4100 +0.77% -15.19%
AB FCP I American Income Portfol... ausschüttend 9.5500 +3.11% -11.99%
AB FCP I American Income Portfol... ausschüttend 10.3200 +3.36% +4.28%
AB FCP I American Inc.Pf.AT USD ausschüttend 6.3800 +5.23% -6.38%
AB FCP I American Inc.Pf.AA AUD ... ausschüttend 8.9400 +3.52% -9.91%
AB FCP I American Inc.Pf.AA USD ausschüttend 9.4500 +5.24% -6.18%
AB FCP I American Inc.Pf.I2 CHF ... thesaurierend 15.3500 +1.32% -13.72%
AB FCP I American Inc.Pf.IT USD ausschüttend 10.3800 +5.73% -9.52%
AB FCP I American Inc.Pf.IT SGD ... ausschüttend 10.5900 +3.78% -7.91%
AB FCP I American Inc.Pf.AA USD ... ausschüttend 10.7200 +11.68% +12.79%
AB FCP I American Inc.Pf.AA ZAR ... ausschüttend 61.8700 +8.07% +3.53%
AB FCP I American Inc.Pf.AT USD ... ausschüttend 12.6200 +11.72% +12.77%
AB FCP I American Inc.Pf.A2 USD ... thesaurierend 21.1600 +11.72% +12.79%
AB FCP I American Inc.Pf.AA SGD ... ausschüttend 9.1200 +3.31% -9.00%
AB FCP I American Inc.Pf.AA CNH ... ausschüttend 60.7700 +2.49% -8.64%
AB FCP I American Inc.Pf.AA NZD ... ausschüttend 8.9100 +4.87% -7.50%
AB FCP I American Inc.Pf.AA HKD ausschüttend 73.8600 +4.98% -5.48%
AB FCP I American Inc.Pf.AA GBP ... ausschüttend 8.8100 +4.53% -8.77%
AB FCP I American Inc.Pf.AA EUR ... ausschüttend 8.9400 +3.11% -11.99%
AB FCP I American Inc.Pf.AA CAD ... ausschüttend 8.9500 +4.39% -7.72%
AB FCP I American Inc.Pf.AT EUR ... ausschüttend 10.4100 +3.15% -11.99%
AB FCP I American Inc.Pf.AT AUD ... ausschüttend 10.4000 +3.47% -10.01%
AB FCP I American Inc.Pf.AT CNH ... ausschüttend 70.5300 +2.45% -8.69%
AB FCP I American Inc.Pf.CT USD ausschüttend 10.7300 +4.76% -11.26%
AB FCP I American Inc.Pf.BT USD ausschüttend 6.4600 +4.44% -11.77%
AB FCP I American Inc.Pf.NT USD ausschüttend 10.4200 +4.62% -11.53%
AB FCP I American Inc.Pf.N2 USD thesaurierend 17.6400 +4.69% -7.79%
AB FCP I American Inc.Pf.AT GBP ... ausschüttend 10.2900 +4.49% -8.81%
AB FCP I American Inc.Pf.IT JPY ... ausschüttend 6'566.0000 -0.37% -15.35%
AB FCP I American Inc.Pf.IT JPY ausschüttend 11'556.0000 +18.45% +28.77%
AB FCP I American Inc.Pf.AT NZD ... ausschüttend 9.9400 +4.71% -7.53%
AB FCP I American Inc.Pf.AT SGD ... ausschüttend 10.5100 +3.30% -8.93%
AB FCP I American Inc.Pf.A2 SGD ... thesaurierend 20.0200 +3.36% -8.96%
AB FCP I American Inc.Pf.AT CAD ... ausschüttend 10.4400 +4.33% -7.84%
AB FCP I American Inc.Pf.IT AUD ... ausschüttend 9.7000 +4.09% -8.91%
AB FCP I American Inc.Pf.AT EUR ausschüttend 5.9600 +3.42% +4.32%
AB FCP I American Inc.Pf.A2 HKD thesaurierend 237.3600 +4.98% -5.48%
AB FCP I American Inc.Pf.A2 SGD thesaurierend 40.9000 +4.98% -4.77%
AB FCP I American Inc.Pf.AK EUR ausschüttend 10.0600 +3.43% +4.33%
AB FCP I American Inc.Pf.AK USD ausschüttend 10.7500 +5.22% -6.26%
AB FCP I American Inc.Pf.AK EUR ... ausschüttend 10.4500 +3.12% -12.05%
AB FCP I American Inc.Pf.AT HKD ausschüttend 49.9800 +4.99% -5.50%
AB FCP I American Inc.Pf.AT SGD ausschüttend 8.6200 +5.02% -4.77%
AB FCP I American Inc.Pf.I2 HKD thesaurierend 144.0600 +5.59% -3.78%
AB FCP I American Inc.Pf.A2 PLN ... thesaurierend 106.4800 +5.71% -1.80%
AB FCP I American Inc.Pf.IT CNH ... ausschüttend 76.5400 +3.02% -7.79%
AB FCP I American Inc.Pf.I2 SGD ... thesaurierend 18.1900 +3.88% -7.43%
AB FCP I American Inc.Pf.IA AUD ... ausschüttend 10.4400 +4.03% -8.94%
AB FCP I American Inc.Pf.IA USD ausschüttend 10.9700 +5.75% -5.32%
AB FCP I American Inc.Pf.IT HKD ausschüttend 81.3100 +5.54% -4.38%
AB FCP I American Inc.Pf.IT CAD ... ausschüttend 11.3600 +5.03% -6.61%
AB FCP I American Inc.Pf.IT EUR ... ausschüttend 11.3000 +3.75% -10.90%
AB FCP I American Inc.Pf.IT GBP ... ausschüttend 11.2000 +5.10% -7.75%
AB FCP I American Inc.Pf.IT NZD ... ausschüttend 11.2400 +5.30% -6.56%
AB FCP I American Inc.Pf.I2 AUD ... thesaurierend 15.5900 +4.07% -8.46%
AB FCP I American Income Portfol... ausschüttend 6.3700 +5.78% -4.77%
AB FCP I American Income Portfol... thesaurierend 16.8800 +4.00% +6.03%
AB FCP I American Income Portfol... thesaurierend 18.4000 +5.81% -4.66%
AB FCP I American Inc.Pf.I2 EUR ... thesaurierend 19.5600 +3.71% -10.52%
AB FCP I American Inc.Pf.I EUR ausschüttend 5.9500 +4.06% +0.73%
AB FCP I American Income Portfol... ausschüttend 6.4200 +4.57% -8.25%
AB FCP I American Income Portfol... ausschüttend 5.9600 +3.42% +4.14%
AB FCP I American Income Portfol... thesaurierend 23.6500 +4.51% -8.19%
AB FCP I American Income Portfol... ausschüttend 6.4100 +4.75% -7.57%
AB FCP I American Income Portfol... thesaurierend 17.7800 +3.13% -12.02%
AB FCP I American Inc.Pf.C EUR ausschüttend 5.9700 +2.87% -1.26%
AB FCP I American Income Portfol... thesaurierend 27.8400 +3.42% +4.31%
AB FCP I American Income Portfol... ausschüttend 6.3900 +5.21% -6.33%
AB FCP I American Income Portfol... thesaurierend 30.3500 +5.24% -6.24%

Performance

lfd. Jahr
  -0.96%
6 Monate  
+2.41%
1 Jahr  
+3.71%
3 Jahre
  -10.52%
5 Jahre
  -4.86%
10 Jahre  
+5.27%
seit Beginn  
+30.40%
Jahr
2023  
+6.30%
2022
  -14.97%
2021
  -0.64%
2020  
+2.90%
2019  
+9.65%
2018
  -3.37%
2017  
+3.17%
2016  
+6.77%
2015
  -2.40%