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AB SICAV I - Concentrated US Equity Portf. AR EUR
Fonds
WKN: A14PTH ISIN: LU1174057296
30.58
30,26
€
-0,32 €
-1,05%
25.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,79%
Fondsgröße
1,12 Mrd €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,10% | -4,51% | +1,04% | +4,34% | +19,79% | +15,87% | +61,85% | - |
| Schluss | 30,29 € | 31,69 € | 29,95 € | 29,00 € | 25,2604 € | 26,1157 € | 18,6961 € | - |
| Hoch | 30,58 € | 31,26 € | 31,69 € | 31,69 € | 31,69 € | 31,9087 € | 31,9087 € | - |
| Tief | 30,26 € | 30,04 € | 29,50 € | 28,38 € | 24,5929 € | 23,9635 € | 14,6507 € | - |
| Volatilität | - | 11,30% | 12,17% | 12,10% | 12,01% | 18,64% | 23,42% | - |
| Sharpe-Ratio | - | -0,4295 | 0,0056 | 0,2520 | 1,3228 | 0,2265 | 1,8118 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
