Vortrag am FONDS professionell KONGRESSAB SICAV I Em.Mkt.Multi-A.Pf.A EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU0633140644 | WKN: A1JG4G
KAG: AllianceBernstein LU
NAV: 16,44 EUR am 21.01.2021
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Kennzahlen AB SICAV I Em.Mkt.Multi-A.Pf.A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +10,34% | +15,94% | +8,23% | +12,83% | +57,02% | - | +57,02% |
| Volatilität | +9,85% | +11,04% | +21,21% | +15,72% | +14,41% | - | +13,63% |
| Sharpe Ratio | +22,23 | +3,14 | +0,41 | +0,30 | +0,69 | - | +0,39 |
| Bester Monat | - | +7,59% | +7,59% | +9,85% | +9,85% | +9,85% | +9,85% |
| Schl. Monat | - | -0,65% | -17,29% | -17,29% | -17,29% | -17,29% | -17,29% |
| Max. Verlust | -0,52% | -3,99% | -28,44% | -28,44% | -28,44% | - | -28,44% |
Monatsperformance AB SICAV I Em.Mkt.Multi-A.Pf.A EUR
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +7,59% | -1,90% | +9,85% | +4,41% | +0,93% |
| Februar | - | -2,62% | +0,37% | -3,53% | +5,19% |
| März | - | -17,29% | +2,21% | -2,30% | +1,60% |
| April | - | +7,03% | +0,51% | -0,59% | -1,29% |
| Mai | - | +3,52% | -4,17% | +0,89% | -2,03% |
| Juni | - | +4,72% | +3,52% | -4,32% | +0,30% |
| Juli | - | +2,66% | +2,03% | +2,45% | +0,15% |
| August | - | 0,00% | -2,77% | -2,24% | +0,74% |
| September | - | -0,65% | +2,41% | +0,92% | -1,39% |
| Oktober | - | +2,46% | -0,07% | -4,77% | +4,07% |
| November | - | +4,31% | +1,71% | +1,27% | -2,92% |
| Dezember | - | +3,52% | +3,58% | -3,46% | +1,39% |
| Gesamt | +7,59% | +3,45% | +20,18% | -11,13% | +6,63% |
