AB FCP I European Income Portfolio Class C2
LU0102827648
AB FCP I European Income Portfolio Class C2/ LU0102827648 /
NAV 23.09.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
20,1900 EUR
+0,20%
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 Inc.Pf.I2 AUD ...
thesaurierend
32,3300
+11,98%
+1,51%
AB FCP I European Inc.Pf.IA EUR
ausschüttend
11,8100
+11,65%
-3,61%
AB FCP I European Inc.Pf.IA HKD ...
ausschüttend
79,4800
+12,44%
+2,44%
AB FCP I European Inc.Pf.IA USD ...
ausschüttend
12,0600
+13,60%
+4,74%
AB FCP I European Inc.Pf.IT EUR
ausschüttend
12,6600
+11,58%
-3,07%
AB FCP I European Inc.Pf.IT USD ...
ausschüttend
12,6100
+13,59%
+5,45%
AB FCP I European Income Portfol...
ausschüttend
5,9900
+10,49%
-3,45%
AB FCP I European Income Portfol...
ausschüttend
6,5900
+16,06%
-8,61%
AB FCP I European Income Portfol...
thesaurierend
20,1900
+10,57%
-3,40%
AB FCP I European Inc.Pf.AR EUR
ausschüttend
10,4100
+11,12%
-2,03%
AB FCP I European Inc.Pf.NT USD ...
ausschüttend
12,8800
+12,44%
+2,45%
AB FCP I European Inc.Pf.AA USD ...
ausschüttend
10,8200
+13,02%
+3,62%
AB FCP I European Inc.Pf.AA AUD ...
ausschüttend
10,3000
+11,36%
-0,64%
AB FCP I European Inc.Pf.AA EUR
ausschüttend
10,5800
+11,12%
-5,17%
AB FCP I European Inc.Pf.AT SGD ...
ausschüttend
12,1900
+10,78%
+0,18%
AB FCP I European Inc.Pf.AA SGD ...
ausschüttend
10,5000
+10,88%
+0,14%
AB FCP I European Inc.Pf.AA HKD ...
ausschüttend
70,5800
+11,81%
+0,65%
AB FCP I European Inc.Pf.AT USD ...
ausschüttend
13,3000
+12,98%
+3,75%
AB FCP I European Inc.Pf.AT AUD ...
ausschüttend
12,7400
+11,49%
-0,43%
AB FCP I European Inc.Pf.C2 USD
thesaurierend
22,4400
+15,97%
-8,56%
AB FCP I European Inc.Pf.AT EUR
ausschüttend
5,9900
+11,06%
-4,27%
AB FCP I European Inc.Pf.AT USD
ausschüttend
6,5900
+16,70%
-7,53%
AB FCP I European Inc.Pf.A2 CHF ...
thesaurierend
15,8400
+8,12%
-6,49%
AB FCP I European Inc.Pf.A2 USD ...
thesaurierend
20,6600
+13,02%
+4,13%
AB FCP I European Inc.Pf.AA CNH ...
ausschüttend
70,2800
+10,07%
-0,65%
AB FCP I European Inc.Pf.AK EUR
ausschüttend
12,6000
+11,08%
-2,05%
AB FCP I European Inc.Pf.C2 USD ...
thesaurierend
19,4400
+12,50%
+2,75%
AB FCP I European Inc.Pf.CK EUR
ausschüttend
12,6100
+10,60%
-3,40%
AB FCP I European Inc.Pf.CT USD ...
ausschüttend
12,2500
+12,47%
+2,35%
AB FCP I European Inc.Pf.A2 PLN ...
thesaurierend
121,3500
+13,21%
+9,66%
AB FCP I European Income Portfol...
ausschüttend
5,9600
+11,58%
-0,58%
AB FCP I European Income Portfol...
ausschüttend
6,5400
+17,40%
-5,78%
AB FCP I European Income Portfol...
thesaurierend
14,7500
+11,66%
-0,47%
AB FCP I European Income Portfol...
thesaurierend
16,4000
+17,14%
-5,75%
AB FCP I European Inc.Pf.I2 USD ...
thesaurierend
29,9000
+13,56%
+5,84%
AB FCP I European Inc.Pf.I2 CHF ...
thesaurierend
16,4200
+8,74%
-4,87%
AB FCP I European Income Portfol...
thesaurierend
21,6400
+11,03%
-2,08%
AB FCP I European Income Portfol...
thesaurierend
18,1600
+10,26%
-4,07%
AB FCP I European Income Portfol...
thesaurierend
20,1900
+15,77%
-9,18%
AB FCP I European Income Portfol...
ausschüttend
6,5700
+16,75%
-7,30%
AB FCP I European Income Portfol...
ausschüttend
6,6100
+15,86%
-9,20%
AB FCP I European Income Portfol...
thesaurierend
24,0600
+16,51%
-7,28%
AB FCP I European Income Portfol...
ausschüttend
5,9800
+11,07%
-2,10%
Performance
lfd. Jahr
+3,22%
6 Monate
+3,06%
1 Jahr
+10,57%
3 Jahre
-3,40%
5 Jahre
-0,35%
10 Jahre
+13,43%
seit Beginn
+101,70%
Jahr
2023
+10,76%
2022
-14,64%
2021
-0,86%
2020
+3,99%
2019
+7,04%
2018
-3,05%
2017
+2,93%
2016
+4,56%
2015
-0,22%