AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H
LU0633142426
AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H/ LU0633142426 /
NAV 06.06.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
16,0900 EUR
+0,19%
thesaurierend
Mischfonds
Emerging Markets
AllianceBernstein LU ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AB SICAV I Emerging Markets Mult...
thesaurierend
13,5200
+14,38%
-18,31%
AB SICAV I Emerging Markets Mult...
ausschüttend
9,9800
+16,88%
-16,13%
AB SICAV I Em.Mkt.Multi-A.Pf.I C...
thesaurierend
14,9400
+15,19%
-16,35%
AB SICAV I Em.Mkt.Multi-A.Pf.AR ...
ausschüttend
11,3000
+19,25%
-9,85%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ...
ausschüttend
10,7600
+19,25%
-9,86%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ...
ausschüttend
86,3600
+16,00%
-12,79%
AB SICAV I Emerging Markets Mult...
ausschüttend
11,3000
+19,20%
-
AB SICAV I Emerging Markets Mult...
thesaurierend
17,5100
+16,81%
-
AB SICAV I Emerging Markets Mult...
ausschüttend
9,8300
+19,75%
-
AB SICAV I Emerging Markets Mult...
ausschüttend
84,0700
+18,31%
-
AB SICAV I Emerging Markets Mult...
ausschüttend
9,3500
+17,03%
-
AB SICAV I Emerging Markets Mult...
ausschüttend
9,8400
+17,78%
-
AB SICAV I Emerging Markets Mult...
ausschüttend
10,1200
+16,45%
-
AB SICAV I Emerging Markets Mult...
ausschüttend
9,9700
+17,87%
-
AB SICAV I Emerging Markets Mult...
ausschüttend
10,9900
+16,54%
-
AB SICAV I Emerging Markets Mult...
ausschüttend
75,2800
+21,14%
-
AB SICAV I Emerging Markets Mult...
thesaurierend
16,0900
+17,79%
-14,05%
AB SICAV I Em.Mkt.Multi-A.Pf.I E...
thesaurierend
18,4800
+18,08%
+3,41%
AB SICAV I Em.Mkt.Multi-A.Pf.I U...
thesaurierend
20,1300
+20,32%
-7,62%
AB SICAV I Emerging Markets Mult...
thesaurierend
18,1100
+19,38%
-9,81%
AB SICAV I Emerging Markets Mult...
thesaurierend
14,4500
+16,91%
-16,09%
AB SICAV I Emerging Markets Mult...
thesaurierend
16,6300
+17,20%
+0,97%
Performance
lfd. Jahr
+9,75%
6 Monate
+15,09%
1 Jahr
+17,79%
3 Jahre
-14,05%
5 Jahre
+11,58%
10 Jahre
+14,44%
seit Beginn
+7,27%
Jahr
2023
+13,56%
2022
-24,64%
2021
-1,66%
2020
+10,60%
2019
+15,13%
2018
-17,29%
2017
+19,94%
2016
+10,94%
2015
-6,40%