AB SICAV I All Market Inc.Pf.ANN USD
LU1877325222
AB SICAV I All Market Inc.Pf.ANN USD/ LU1877325222 /
NAV 17.06.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,7400 USD
0,00%
ausschüttend
Mischfonds
weltweit
AllianceBernstein LU ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AB SICAV I All Market Income Por...
ausschüttend
15,9900
+13,75%
+1,62%
AB SICAV I All Market Inc.Pf.AR ...
ausschüttend
6,7700
+11,66%
-4,30%
AB SICAV I All Market Inc.Pf.A C...
thesaurierend
15,0800
+9,12%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,9000
+13,93%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,3800
+13,41%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,4400
+13,04%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,2300
+12,01%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,5700
+11,69%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
56,8000
+16,77%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,5500
+11,57%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,3800
+13,08%
-
AB SICAV I All Market Inc.Pf.A H...
thesaurierend
129,9400
+13,63%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
59,8000
+13,63%
-
AB SICAV I All Market Inc.Pf.C U...
thesaurierend
18,3300
+13,36%
-
AB SICAV I All Market Inc.Pf.CD ...
ausschüttend
8,8800
+13,41%
-
AB SICAV I All Market Inc.Pf.ID ...
ausschüttend
8,8700
+14,75%
-
AB SICAV I All Market Inc.Pf.I C...
thesaurierend
16,2500
+10,02%
-
AB SICAV I All Market Inc.Pf.N U...
thesaurierend
18,5300
+13,33%
-
AB SICAV I All Market Inc.Pf.ND ...
ausschüttend
8,9200
+13,39%
-
AB SICAV I All Market Inc.Pf.INN...
ausschüttend
13,5900
+13,95%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
76,6900
+10,86%
-
AB SICAV I All Market Income Por...
ausschüttend
21,6700
+14,99%
-
AB SICAV I All Market Inc.Pf.I U...
ausschüttend
20,8300
+14,77%
+4,46%
AB SICAV I All Market Inc.Pf.I E...
thesaurierend
17,3400
+12,45%
-2,09%
AB SICAV I All Market Inc.Pf.INN...
thesaurierend
14,7600
+11,40%
-
AB SICAV I All Market Inc.Pf.INN...
ausschüttend
12,9400
+12,49%
-
AB SICAV I All Market Income Por...
thesaurierend
25,4200
+14,25%
+3,04%
AB SICAV I All Market Income Por...
ausschüttend
15,9400
+13,11%
+0,02%
AB SICAV I All Market Income Por...
thesaurierend
20,9000
+13,10%
0,00%
AB SICAV I All Market Income Por...
thesaurierend
23,6800
+16,19%
+14,29%
AB SICAV I All Market Income Por...
ausschüttend
15,9500
+14,21%
+3,02%
AB SICAV I All Market Income Por...
ausschüttend
14,9400
+16,19%
+14,36%
AB SICAV I All Market Inc.Pf.A U...
thesaurierend
19,3100
+13,86%
+1,95%
AB SICAV I All Market Inc.Pf.A E...
thesaurierend
16,1000
+11,57%
-4,34%
AB SICAV I All Market Inc.Pf.ANN...
ausschüttend
14,7400
+13,83%
+1,98%
AB SICAV I All Market Inc.Pf.ANN...
ausschüttend
12,9500
+11,56%
-4,43%
AB SICAV I All Market Inc.Pf.AMG...
ausschüttend
11,1800
+11,66%
-
Performance
lfd. Jahr
+5,46%
6 Monate
+6,36%
1 Jahr
+13,83%
3 Jahre
+1,98%
5 Jahre
+6,26%
10 Jahre
-
seit Beginn
+7,82%
Jahr
2023
+12,99%
2022
-16,30%
2021
+6,61%
2020
-5,35%
2019
+13,89%
Ausschüttungen
31.05.2024
0,33 USD
31.05.2023
0,36 USD
31.05.2022
0,30 USD
28.05.2021
0,34 USD