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 06.06.2024
Diff.-0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
16,5200 GBP
-0,48%
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
44,2400
+14,76%
-0,85%
AB SICAV I US Small and Mid-Cap ...
thesaurierend
40,6200
+12,68%
+11,01%
AB SICAV I US Small and Mid-Cap ...
thesaurierend
16,5200
+13,07%
-
AB SICAV I US Small and Mid-Cap ...
thesaurierend
22,8600
+12,83%
-
AB SICAV I US Small and Mid-Cap ...
ausschüttend
17,0900
+13,21%
-
AB SICAV I US Small and Mid-Cap ...
thesaurierend
52,8500
+16,20%
+2,92%
AB SICAV I US Small and Mid-Cap ...
thesaurierend
48,5300
+14,08%
+15,25%
AB SICAV I US Sm.and M.-Cap Pf.I...
thesaurierend
44,7000
+13,57%
-4,26%
AB SICAV I US Small and Mid-Cap ...
thesaurierend
47,1300
+15,29%
+0,49%
AB SICAV I US Small and Mid-Cap ...
thesaurierend
43,2700
+13,18%
+12,51%
AB SICAV I US Small and Mid-Cap ...
thesaurierend
39,9600
+12,50%
-6,81%
Performance
lfd. Jahr
+2,55%
6 Monate
+9,69%
1 Jahr
+13,07%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+15,28%
Jahr
2023
+10,27%