AB FCP I European Income Portfolio Class A2
LU0232529965
AB FCP I European Income Portfolio Class A2/ LU0232529965 /
NAV 30.05.2024
Diff.+0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
22,5300 USD
+0,31%
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
5,8300
+6,70%
-6,23%
AB FCP I European Income Portfol...
ausschüttend
6,2500
+7,77%
-16,74%
AB FCP I European Income Portfol...
thesaurierend
19,4300
+6,88%
-5,95%
AB FCP I European Inc.Pf.AR EUR
ausschüttend
10,5500
+7,37%
-4,62%
AB FCP I European Inc.Pf.NT USD ...
ausschüttend
12,5300
+8,71%
-0,69%
AB FCP I European Inc.Pf.AA USD ...
ausschüttend
10,5800
+9,32%
+0,57%
AB FCP I European Inc.Pf.AA AUD ...
ausschüttend
10,0800
+7,65%
-3,27%
AB FCP I European Inc.Pf.AA EUR
ausschüttend
10,3500
+7,33%
-8,83%
AB FCP I European Inc.Pf.AT SGD ...
ausschüttend
11,8900
+7,38%
-2,12%
AB FCP I European Inc.Pf.AA SGD ...
ausschüttend
10,2800
+7,38%
-2,21%
AB FCP I European Inc.Pf.AA HKD ...
ausschüttend
69,0800
+8,29%
-1,96%
AB FCP I European Inc.Pf.I2 AUD ...
thesaurierend
30,9600
+8,25%
-1,18%
AB FCP I European Inc.Pf.AT USD ...
ausschüttend
12,9500
+9,35%
+0,72%
AB FCP I European Inc.Pf.AT AUD ...
ausschüttend
12,4000
+7,65%
-3,13%
AB FCP I European Inc.Pf.C2 USD
thesaurierend
21,0500
+7,89%
-16,44%
AB FCP I European Inc.Pf.AT EUR
ausschüttend
5,8400
+7,29%
-7,52%
AB FCP I European Inc.Pf.AT USD
ausschüttend
6,2500
+8,44%
-15,57%
AB FCP I European Inc.Pf.A2 CHF ...
thesaurierend
15,3600
+4,70%
-8,24%
AB FCP I European Inc.Pf.A2 USD ...
thesaurierend
19,7400
+9,30%
+1,02%
AB FCP I European Inc.Pf.AA CNH ...
ausschüttend
68,8900
+6,44%
-1,94%
AB FCP I European Inc.Pf.AK EUR
ausschüttend
12,3500
+7,32%
-4,67%
AB FCP I European Inc.Pf.C2 USD ...
thesaurierend
18,6000
+8,77%
-0,32%
AB FCP I European Inc.Pf.CK EUR
ausschüttend
12,3500
+6,81%
-5,99%
AB FCP I European Inc.Pf.CT USD ...
ausschüttend
11,9300
+8,82%
-0,59%
AB FCP I European Inc.Pf.IA EUR
ausschüttend
11,5400
+7,93%
-7,24%
AB FCP I European Inc.Pf.IA HKD ...
ausschüttend
77,6300
+8,88%
-0,26%
AB FCP I European Inc.Pf.IA USD ...
ausschüttend
11,7700
+10,00%
+1,57%
AB FCP I European Inc.Pf.IT EUR
ausschüttend
12,3400
+7,94%
-6,44%
AB FCP I European Inc.Pf.IT USD ...
ausschüttend
12,2800
+9,95%
+2,30%
AB FCP I European Inc.Pf.A2 PLN ...
thesaurierend
115,8900
+10,05%
+6,26%
AB FCP I European Income Portfol...
ausschüttend
5,8000
+7,82%
-3,54%
AB FCP I European Income Portfol...
ausschüttend
6,2000
+8,91%
-14,26%
AB FCP I European Income Portfol...
thesaurierend
14,1500
+7,93%
-3,08%
AB FCP I European Income Portfol...
thesaurierend
15,3300
+8,96%
-13,88%
AB FCP I European Inc.Pf.I2 USD ...
thesaurierend
28,5300
+9,90%
+2,70%
AB FCP I European Inc.Pf.I2 CHF ...
thesaurierend
15,9000
+5,30%
-8,09%
AB FCP I European Income Portfol...
thesaurierend
17,4900
+6,58%
-6,62%
AB FCP I European Income Portfol...
thesaurierend
18,9400
+7,55%
-17,04%
AB FCP I European Income Portfol...
thesaurierend
20,8000
+7,33%
-4,67%
AB FCP I European Income Portfol...
ausschüttend
6,2300
+8,45%
-15,58%
AB FCP I European Income Portfol...
ausschüttend
6,2700
+7,75%
-17,24%
AB FCP I European Income Portfol...
thesaurierend
22,5300
+8,37%
-15,30%
AB FCP I European Income Portfol...
ausschüttend
5,8200
+7,30%
-4,95%
Performance
lfd. Jahr
-2,38%
6 Monate
+2,92%
1 Jahr
+8,37%
3 Jahre
-15,30%
5 Jahre
-0,88%
10 Jahre
-8,79%
seit Beginn
+108,61%
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%