AB SICAV I US Small and Mid-Cap Portfolio Class I
LU2327439647
AB SICAV I US Small and Mid-Cap Portfolio Class I/ LU2327439647 /
NAV 30.05.2024
Diff.+0,1700
Ertragstyp
Ausrichtung
Fondsgesellschaft
16,6700 GBP
+1,03%
thesaurierend
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
44,4600
+19,77%
+0,02%
AB SICAV I US Small and Mid-Cap ...
thesaurierend
41,0400
+18,65%
+12,56%
AB SICAV I US Small and Mid-Cap ...
thesaurierend
16,6700
+18,39%
-
AB SICAV I US Small and Mid-Cap ...
thesaurierend
22,9700
+17,73%
-
AB SICAV I US Small and Mid-Cap ...
ausschüttend
17,3200
+18,56%
-
AB SICAV I US Small and Mid-Cap ...
thesaurierend
53,1000
+21,29%
+3,85%
AB SICAV I US Small and Mid-Cap ...
thesaurierend
49,0200
+20,15%
+16,88%
AB SICAV I US Sm.and M.-Cap Pf.I...
thesaurierend
44,9200
+18,59%
-3,40%
AB SICAV I US Small and Mid-Cap ...
thesaurierend
47,3600
+20,33%
+1,39%
AB SICAV I US Small and Mid-Cap ...
thesaurierend
43,7200
+19,19%
+14,12%
AB SICAV I US Small and Mid-Cap ...
thesaurierend
40,1700
+17,49%
-5,95%
Performance
lfd. Jahr
+3,48%
6 Monate
+13,17%
1 Jahr
+18,39%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+16,33%
Jahr
2023
+10,27%