AB SICAV I US Small and Mid-Cap Portfolio Class INN
LU2592632637
AB SICAV I US Small and Mid-Cap Portfolio Class INN/ LU2592632637 /
NAV 13.06.2024
Diff.-0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
17,0200 GBP
-0,53%
ausschüttend
Aktien
Branchenmix
AllianceBernstein LU ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AB SICAV I US Small and Mid-Cap ...
thesaurierend
43,9800
+11,40%
-0,07%
AB SICAV I US Small and Mid-Cap ...
thesaurierend
40,9300
+11,89%
+12,72%
AB SICAV I US Small and Mid-Cap ...
thesaurierend
16,4600
+11,59%
-
AB SICAV I US Small and Mid-Cap ...
thesaurierend
22,7200
+9,55%
-
AB SICAV I US Small and Mid-Cap ...
ausschüttend
17,0200
+11,71%
-
AB SICAV I US Small and Mid-Cap ...
thesaurierend
52,5500
+12,79%
+3,73%
AB SICAV I US Small and Mid-Cap ...
thesaurierend
48,9100
+13,30%
+17,04%
AB SICAV I US Sm.and M.-Cap Pf.I...
thesaurierend
44,4400
+10,27%
-3,50%
AB SICAV I US Small and Mid-Cap ...
thesaurierend
46,8500
+11,87%
+1,28%
AB SICAV I US Small and Mid-Cap ...
thesaurierend
43,6100
+12,40%
+14,28%
AB SICAV I US Small and Mid-Cap ...
thesaurierend
39,7200
+9,21%
-6,05%
Performance
lfd. Jahr
+2,16%
6 Monate
+4,41%
1 Jahr
+11,71%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+16,83%
Jahr
Ausschüttungen
31.05.2024
0,07 GBP
31.05.2023
0,00 GBP