AB SICAV I All Market Inc.Pf.ANN USD
LU1877325222
AB SICAV I All Market Inc.Pf.ANN USD/ LU1877325222 /
NAV 19.09.2024
Diff.+0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
15,4400 USD
+0,78%
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 Inc.Pf.ID ...
ausschüttend
9,1000
+19,00%
-
AB SICAV I All Market Inc.Pf.I C...
thesaurierend
16,8500
+14,01%
-
AB SICAV I All Market Inc.Pf.INN...
ausschüttend
14,2300
+18,06%
-
AB SICAV I All Market Income Por...
ausschüttend
16,6700
+18,05%
+5,57%
AB SICAV I All Market Inc.Pf.AR ...
ausschüttend
7,0500
+15,94%
-1,07%
AB SICAV I All Market Inc.Pf.A C...
thesaurierend
15,6100
+13,12%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
9,1300
+18,14%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,5700
+17,33%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,6400
+17,12%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,4200
+16,07%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,7800
+15,77%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
58,1900
+21,06%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,7500
+15,78%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,5700
+17,15%
-
AB SICAV I All Market Inc.Pf.A H...
thesaurierend
135,8100
+17,73%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
61,2000
+17,74%
-
AB SICAV I All Market Inc.Pf.C U...
thesaurierend
19,1700
+17,61%
-
AB SICAV I All Market Inc.Pf.CD ...
ausschüttend
9,1100
+17,61%
-
AB SICAV I All Market Inc.Pf.N U...
thesaurierend
19,3800
+17,53%
-
AB SICAV I All Market Inc.Pf.ND ...
ausschüttend
9,1500
+17,58%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
78,4600
+14,95%
-
AB SICAV I All Market Income Por...
ausschüttend
21,5800
+12,21%
+0,35%
AB SICAV I All Market Inc.Pf.I U...
ausschüttend
21,8700
+19,12%
+8,54%
AB SICAV I All Market Inc.Pf.I E...
thesaurierend
18,1100
+16,76%
+1,40%
AB SICAV I All Market Inc.Pf.INN...
thesaurierend
15,4900
+15,60%
-
AB SICAV I All Market Inc.Pf.INN...
ausschüttend
13,5100
+16,76%
-
AB SICAV I All Market Income Por...
thesaurierend
26,6500
+18,55%
+7,03%
AB SICAV I All Market Income Por...
ausschüttend
16,6100
+17,32%
+3,86%
AB SICAV I All Market Income Por...
thesaurierend
21,8500
+17,28%
+3,80%
AB SICAV I All Market Income Por...
thesaurierend
23,8800
+13,44%
+12,54%
AB SICAV I All Market Income Por...
ausschüttend
16,6300
+18,55%
+7,02%
AB SICAV I All Market Income Por...
ausschüttend
14,9700
+13,46%
+12,46%
AB SICAV I All Market Inc.Pf.A U...
thesaurierend
20,2200
+18,11%
+5,86%
AB SICAV I All Market Inc.Pf.A E...
thesaurierend
16,7700
+15,81%
-1,00%
AB SICAV I All Market Inc.Pf.ANN...
ausschüttend
15,4400
+18,16%
+5,87%
AB SICAV I All Market Inc.Pf.ANN...
ausschüttend
13,4900
+15,83%
-1,05%
AB SICAV I All Market Inc.Pf.AMG...
ausschüttend
11,4900
+15,87%
-
Performance
lfd. Jahr
+10,47%
6 Monate
+7,17%
1 Jahr
+18,16%
3 Jahre
+5,87%
5 Jahre
+8,04%
10 Jahre
-
seit Beginn
+12,94%
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