AB SICAV I Select US Equity Portfolio Class I AUD H
LU1005417180
AB SICAV I Select US Equity Portfolio Class I AUD H/ LU1005417180 /
NAV 06.06.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
18,4600 AUD
-0,11%
thesaurierend
Aktien
Branchenmix
AllianceBernstein LU ▶
Kennzahlen und Performance in:
Alle Kurse in AUD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AB SICAV I Select US Equity Pf.A...
ausschüttend
30,9400
+25,44%
+27,35%
AB SICAV I Select US Equity Pf.C...
thesaurierend
55,6700
+24,88%
+25,67%
AB SICAV I Select US Equity Pf.A...
ausschüttend
29,5000
+22,99%
+18,71%
AB SICAV I Select US Equity Pf.A...
thesaurierend
509,4400
+24,91%
+28,22%
AB SICAV I Select US Equity Port...
thesaurierend
187,2800
+25,70%
-
AB SICAV I Select US Equity Port...
thesaurierend
1.861,1801
+25,85%
-
AB SICAV I Select US Equity Port...
thesaurierend
256,3500
+17,78%
-
AB SICAV I Select US Equity Port...
thesaurierend
18,4600
+24,14%
-
AB SICAV I Select US Equity Pf.S...
thesaurierend
72,2400
+26,56%
+34,13%
AB SICAV I Select US Equity Port...
thesaurierend
72,1200
+26,46%
+30,46%
AB SICAV I Select US Equity Port...
thesaurierend
59,1400
+23,93%
+21,49%
AB SICAV I Select US Equity Port...
thesaurierend
37,3200
+21,21%
+17,69%
AB SICAV I Select US Equity Port...
thesaurierend
66,2100
+24,17%
+46,06%
AB SICAV I Select US Equity Port...
thesaurierend
53,4700
+22,95%
+18,66%
AB SICAV I Select US Equity Port...
thesaurierend
34,2700
+20,25%
+14,88%
AB SICAV I Select US Equity Pf.A...
thesaurierend
59,8900
+23,18%
+42,60%
AB SICAV I Select US Equity Port...
thesaurierend
65,2300
+25,44%
+27,38%
Performance
lfd. Jahr
+13,74%
6 Monate
+18,94%
1 Jahr
+24,14%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+36,84%
Jahr
2023
+16,01%