AB FCP I European Income Portfolio Class C2
LU0102827648
AB FCP I European Income Portfolio Class C2/ LU0102827648 /
NAV 20.06.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
19,6100 EUR
-0,15%
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
5,8800
+7,26%
-5,28%
AB FCP I European Income Portfol...
ausschüttend
6,2200
+5,14%
-15,05%
AB FCP I European Income Portfol...
thesaurierend
19,6100
+7,16%
-5,40%
AB FCP I European Inc.Pf.AR EUR
ausschüttend
10,6500
+7,66%
-4,08%
AB FCP I European Inc.Pf.NT USD ...
ausschüttend
12,6100
+9,11%
+0,01%
AB FCP I European Inc.Pf.AA USD ...
ausschüttend
10,6300
+9,61%
+1,23%
AB FCP I European Inc.Pf.AA AUD ...
ausschüttend
10,1300
+7,98%
-2,71%
AB FCP I European Inc.Pf.AA EUR
ausschüttend
10,4000
+7,66%
-8,26%
AB FCP I European Inc.Pf.AT SGD ...
ausschüttend
11,9600
+7,66%
-1,63%
AB FCP I European Inc.Pf.AA SGD ...
ausschüttend
10,3300
+7,63%
-1,67%
AB FCP I European Inc.Pf.AA HKD ...
ausschüttend
69,4200
+8,61%
-1,38%
AB FCP I European Inc.Pf.I2 AUD ...
thesaurierend
31,2700
+8,54%
-0,64%
AB FCP I European Inc.Pf.AT USD ...
ausschüttend
13,0200
+9,56%
+1,33%
AB FCP I European Inc.Pf.AT AUD ...
ausschüttend
12,4800
+7,99%
-2,54%
AB FCP I European Inc.Pf.C2 USD
thesaurierend
21,0000
+5,16%
-15,01%
AB FCP I European Inc.Pf.AT EUR
ausschüttend
5,8800
+7,84%
-6,98%
AB FCP I European Inc.Pf.AT USD
ausschüttend
6,2200
+5,77%
-14,15%
AB FCP I European Inc.Pf.A2 CHF ...
thesaurierend
15,4900
+5,02%
-7,80%
AB FCP I European Inc.Pf.A2 USD ...
thesaurierend
19,9500
+9,62%
+1,68%
AB FCP I European Inc.Pf.AA CNH ...
ausschüttend
69,1800
+6,75%
-1,58%
AB FCP I European Inc.Pf.AK EUR
ausschüttend
12,4700
+7,65%
-4,14%
AB FCP I European Inc.Pf.C2 USD ...
thesaurierend
18,8000
+9,11%
+0,37%
AB FCP I European Inc.Pf.CK EUR
ausschüttend
12,4700
+7,22%
-5,41%
AB FCP I European Inc.Pf.CT USD ...
ausschüttend
12,0000
+9,14%
-0,02%
AB FCP I European Inc.Pf.IA EUR
ausschüttend
11,6000
+8,23%
-6,67%
AB FCP I European Inc.Pf.IA HKD ...
ausschüttend
78,0500
+9,21%
+0,34%
AB FCP I European Inc.Pf.IA USD ...
ausschüttend
11,8300
+10,25%
+2,24%
AB FCP I European Inc.Pf.IT EUR
ausschüttend
12,4100
+8,28%
-5,93%
AB FCP I European Inc.Pf.IT USD ...
ausschüttend
12,3500
+10,26%
+2,97%
AB FCP I European Inc.Pf.A2 PLN ...
thesaurierend
117,1700
+10,32%
+7,02%
AB FCP I European Income Portfol...
ausschüttend
5,8500
+8,37%
-2,47%
AB FCP I European Income Portfol...
ausschüttend
6,1700
+6,20%
-12,46%
AB FCP I European Income Portfol...
thesaurierend
14,3000
+8,33%
-2,46%
AB FCP I European Income Portfol...
thesaurierend
15,3100
+6,25%
-12,36%
AB FCP I European Inc.Pf.I2 USD ...
thesaurierend
28,8400
+10,20%
+3,37%
AB FCP I European Inc.Pf.I2 CHF ...
thesaurierend
16,0300
+5,60%
-7,71%
AB FCP I European Income Portfol...
thesaurierend
17,6600
+6,97%
-6,01%
AB FCP I European Income Portfol...
thesaurierend
18,9000
+4,88%
-15,63%
AB FCP I European Income Portfol...
thesaurierend
21,0000
+7,69%
-4,11%
AB FCP I European Income Portfol...
ausschüttend
6,2000
+5,60%
-13,84%
AB FCP I European Income Portfol...
ausschüttend
6,2400
+4,96%
-15,58%
AB FCP I European Income Portfol...
thesaurierend
22,4900
+5,64%
-13,83%
AB FCP I European Income Portfol...
ausschüttend
5,8600
+7,67%
-4,11%
Performance
lfd. Jahr
+0,26%
6 Monate
+0,41%
1 Jahr
+7,16%
3 Jahre
-5,40%
5 Jahre
-1,26%
10 Jahre
+10,11%
seit Beginn
+95,90%
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%