AB FCP I European Income Portfolio Class A2
LU0232529965
AB FCP I European Income Portfolio Class A2/ LU0232529965 /
NAV 22.05.2024
Diff.-0,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
22,6400 USD
-0,48%
thesaurierend
Anleihen
Europa
AllianceBernstein LU ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AB FCP I European Income Portfol...
ausschüttend
5,8700
+7,63%
-5,22%
AB FCP I European Income Portfol...
ausschüttend
6,2900
+7,92%
-16,21%
AB FCP I European Income Portfol...
thesaurierend
19,5400
+7,66%
-5,24%
AB FCP I European Inc.Pf.AR EUR
ausschüttend
10,6100
+8,18%
-3,93%
AB FCP I European Inc.Pf.NT USD ...
ausschüttend
12,6000
+9,59%
+0,29%
AB FCP I European Inc.Pf.AA USD ...
ausschüttend
10,6400
+10,26%
+1,37%
AB FCP I European Inc.Pf.AA AUD ...
ausschüttend
10,1400
+8,51%
-2,48%
AB FCP I European Inc.Pf.AA EUR
ausschüttend
10,4100
+8,16%
-8,45%
AB FCP I European Inc.Pf.AT SGD ...
ausschüttend
11,9600
+8,20%
-1,37%
AB FCP I European Inc.Pf.AA SGD ...
ausschüttend
10,3400
+8,22%
-1,43%
AB FCP I European Inc.Pf.AA HKD ...
ausschüttend
69,4700
+9,14%
-1,20%
AB FCP I European Inc.Pf.I2 AUD ...
thesaurierend
31,1300
+9,08%
-0,45%
AB FCP I European Inc.Pf.AT USD ...
ausschüttend
13,0200
+10,21%
+1,47%
AB FCP I European Inc.Pf.AT AUD ...
ausschüttend
12,4700
+8,53%
-2,39%
AB FCP I European Inc.Pf.C2 USD
thesaurierend
21,1500
+7,80%
-16,27%
AB FCP I European Inc.Pf.AT EUR
ausschüttend
5,8700
+8,22%
-7,18%
AB FCP I European Inc.Pf.AT USD
ausschüttend
6,2800
+8,24%
-15,44%
AB FCP I European Inc.Pf.A2 CHF ...
thesaurierend
15,4600
+5,53%
-7,48%
AB FCP I European Inc.Pf.A2 USD ...
thesaurierend
19,8500
+10,16%
+1,79%
AB FCP I European Inc.Pf.AA CNH ...
ausschüttend
69,3200
+7,31%
-1,09%
AB FCP I European Inc.Pf.AK EUR
ausschüttend
12,4200
+8,11%
-4,00%
AB FCP I European Inc.Pf.C2 USD ...
thesaurierend
18,7000
+9,61%
+0,38%
AB FCP I European Inc.Pf.CK EUR
ausschüttend
12,4200
+7,60%
-5,26%
AB FCP I European Inc.Pf.CT USD ...
ausschüttend
11,9900
+9,65%
+0,07%
AB FCP I European Inc.Pf.IA EUR
ausschüttend
11,6000
+8,78%
-6,96%
AB FCP I European Inc.Pf.IA HKD ...
ausschüttend
78,0700
+9,74%
+0,51%
AB FCP I European Inc.Pf.IA USD ...
ausschüttend
11,8300
+10,75%
+2,34%
AB FCP I European Inc.Pf.IT EUR
ausschüttend
12,4100
+8,82%
-6,04%
AB FCP I European Inc.Pf.IT USD ...
ausschüttend
12,3400
+10,77%
+3,05%
AB FCP I European Inc.Pf.A2 PLN ...
thesaurierend
116,4900
+10,95%
+7,03%
AB FCP I European Income Portfol...
ausschüttend
5,8400
+8,56%
-2,42%
AB FCP I European Income Portfol...
ausschüttend
6,2300
+8,71%
-13,78%
AB FCP I European Income Portfol...
thesaurierend
14,2300
+8,79%
-2,33%
AB FCP I European Income Portfol...
thesaurierend
15,4000
+8,83%
-13,73%
AB FCP I European Inc.Pf.I2 USD ...
thesaurierend
28,6700
+10,74%
+3,43%
AB FCP I European Inc.Pf.I2 CHF ...
thesaurierend
16,0000
+6,17%
-7,35%
AB FCP I European Income Portfol...
thesaurierend
17,6000
+7,45%
-5,88%
AB FCP I European Income Portfol...
thesaurierend
19,0400
+7,51%
-16,89%
AB FCP I European Income Portfol...
thesaurierend
20,9200
+8,17%
-3,95%
AB FCP I European Income Portfol...
ausschüttend
6,2600
+8,25%
-15,15%
AB FCP I European Income Portfol...
ausschüttend
6,3000
+7,56%
-16,87%
AB FCP I European Income Portfol...
thesaurierend
22,6400
+8,27%
-15,14%
AB FCP I European Income Portfol...
ausschüttend
5,8600
+8,23%
-3,89%
Performance
lfd. Jahr
-1,91%
6 Monate
+4,43%
1 Jahr
+8,27%
3 Jahre
-15,14%
5 Jahre
-0,35%
10 Jahre
-8,23%
seit Beginn
+109,63%
Jahr
2023
+14,77%
2022
-19,40%
2021
-7,18%
2020
+13,66%
2019
+5,35%
2018
-7,00%
2017
+17,93%
2016
+1,74%
2015
-10,06%