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AB SICAV I - All Market Income Portfolio A
Fonds
WKN: A14M99 ISIN: LU1127386735
18.47
17,376
€
+0,11 $
+0,60%
26.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,81%
Fondsgröße
1,21 Mrd $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,49% | -2,69% | +0,27% | +0,87% | +10,80% | -1,02% | +5,60% | - |
| Schluss | 18,38 $ | 18,98 $ | 18,42 $ | 18,31 $ | 16,67 $ | 18,66 $ | 17,49 $ | - |
| Hoch | 18,59 $ | 19,05 $ | 19,05 $ | 19,05 $ | 19,05 $ | 19,48 $ | 19,48 $ | - |
| Tief | 18,38 $ | 18,38 $ | 18,38 $ | 18,12 $ | 16,48 $ | 15,60 $ | 13,68 $ | - |
| Volatilität | - | 6,69% | 6,05% | 6,04% | 6,40% | 7,21% | 9,36% | - |
| Sharpe-Ratio | - | -0,4539 | -0,1184 | -0,0683 | 1,0768 | -1,7602 | -1,4782 | - |
| 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 | - |
