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AB SICAV I - All Market Income Portfolio A
Fonds
WKN: A14M99 ISIN: LU1127386735
18.38
17,265
€
+0,09 $
+0,49%
22.04.2024
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 | +0,27% | -2,74% | +0,27% | +0,87% | +10,53% | -0,91% | +5,85% | - |
| Schluss | 18,42 $ | 18,99 $ | 18,42 $ | 18,31 $ | 16,71 $ | 18,64 $ | 17,45 $ | - |
| 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 | - | 6,67% | 6,03% | 6,05% | 6,39% | 7,21% | 9,36% | - |
| Sharpe-Ratio | - | -0,4598 | -0,1159 | -0,0634 | 1,0370 | -1,7497 | -1,4565 | - |
| 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 | - |
