AB FCP I European Income Portfolio Class B2
LU0095024674
AB FCP I European Income Portfolio Class B2/ LU0095024674 /
NAV 04.06.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
17,6100 EUR
+0,23%
thesaurierend
Anleihen
Europa
AllianceBernstein LU ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AB FCP I European Income Portfol...
ausschüttend
5,8700
+7,27%
-5,44%
AB FCP I European Income Portfol...
ausschüttend
6,3200
+8,96%
-15,45%
AB FCP I European Income Portfol...
thesaurierend
19,5600
+7,30%
-5,55%
AB FCP I European Inc.Pf.AR EUR
ausschüttend
10,6200
+7,77%
-4,28%
AB FCP I European Inc.Pf.NT USD ...
ausschüttend
12,5600
+9,12%
-0,31%
AB FCP I European Inc.Pf.AA USD ...
ausschüttend
10,5900
+9,72%
+0,93%
AB FCP I European Inc.Pf.AA AUD ...
ausschüttend
10,1000
+8,10%
-2,84%
AB FCP I European Inc.Pf.AA EUR
ausschüttend
10,3700
+7,78%
-8,45%
AB FCP I European Inc.Pf.AT SGD ...
ausschüttend
11,9200
+7,67%
-1,82%
AB FCP I European Inc.Pf.AA SGD ...
ausschüttend
10,3000
+7,74%
-1,88%
AB FCP I European Inc.Pf.AA HKD ...
ausschüttend
69,2000
+8,67%
-1,58%
AB FCP I European Inc.Pf.I2 AUD ...
thesaurierend
31,1700
+8,64%
-0,80%
AB FCP I European Inc.Pf.AT USD ...
ausschüttend
12,9800
+9,75%
+1,15%
AB FCP I European Inc.Pf.AT AUD ...
ausschüttend
12,4400
+8,09%
-2,72%
AB FCP I European Inc.Pf.C2 USD
thesaurierend
21,2800
+8,90%
-15,56%
AB FCP I European Inc.Pf.AT EUR
ausschüttend
5,8600
+7,86%
-7,16%
AB FCP I European Inc.Pf.AT USD
ausschüttend
6,3000
+9,45%
-14,61%
AB FCP I European Inc.Pf.A2 CHF ...
thesaurierend
15,4600
+5,10%
-7,87%
AB FCP I European Inc.Pf.A2 USD ...
thesaurierend
19,8700
+9,66%
+1,38%
AB FCP I European Inc.Pf.AA CNH ...
ausschüttend
69,0200
+6,85%
-1,61%
AB FCP I European Inc.Pf.AK EUR
ausschüttend
12,4400
+7,74%
-4,24%
AB FCP I European Inc.Pf.C2 USD ...
thesaurierend
18,7300
+9,21%
+0,11%
AB FCP I European Inc.Pf.CK EUR
ausschüttend
12,4300
+7,23%
-5,64%
AB FCP I European Inc.Pf.CT USD ...
ausschüttend
11,9600
+9,25%
-0,21%
AB FCP I European Inc.Pf.IA EUR
ausschüttend
11,5600
+8,34%
-6,92%
AB FCP I European Inc.Pf.IA HKD ...
ausschüttend
77,7800
+9,25%
+0,14%
AB FCP I European Inc.Pf.IA USD ...
ausschüttend
11,7800
+10,36%
+1,95%
AB FCP I European Inc.Pf.IT EUR
ausschüttend
12,3700
+8,30%
-6,11%
AB FCP I European Inc.Pf.IT USD ...
ausschüttend
12,3000
+10,28%
+2,70%
AB FCP I European Inc.Pf.A2 PLN ...
thesaurierend
116,6800
+10,41%
+6,69%
AB FCP I European Income Portfol...
ausschüttend
5,8400
+8,37%
-2,64%
AB FCP I European Income Portfol...
ausschüttend
6,2600
+9,91%
-13,00%
AB FCP I European Income Portfol...
thesaurierend
14,2500
+8,37%
-2,66%
AB FCP I European Income Portfol...
thesaurierend
15,5000
+10,01%
-12,97%
AB FCP I European Inc.Pf.I2 USD ...
thesaurierend
28,7200
+10,29%
+3,09%
AB FCP I European Inc.Pf.I2 CHF ...
thesaurierend
16,0000
+5,75%
-7,78%
AB FCP I European Income Portfol...
thesaurierend
17,6100
+7,05%
-6,23%
AB FCP I European Income Portfol...
thesaurierend
19,1600
+8,68%
-16,15%
AB FCP I European Income Portfol...
thesaurierend
20,9400
+7,77%
-4,30%
AB FCP I European Income Portfol...
ausschüttend
6,2900
+9,46%
-14,38%
AB FCP I European Income Portfol...
ausschüttend
6,3300
+8,59%
-16,12%
AB FCP I European Income Portfol...
thesaurierend
22,7900
+9,46%
-14,39%
AB FCP I European Income Portfol...
ausschüttend
5,8500
+7,67%
-4,27%
Performance
lfd. Jahr
-0,11%
6 Monate
+2,98%
1 Jahr
+7,05%
3 Jahre
-6,23%
5 Jahre
-0,90%
10 Jahre
+7,90%
seit Beginn
+76,10%
Jahr
2023
+10,53%
2022
-14,89%
2021
-1,11%
2020
+3,72%
2019
+6,78%
2018
-3,33%
2017
+2,73%
2016
+4,30%
2015
-0,42%