Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
ausschüttend USD |
AllianceBernstein LU | 11,2900 22.05.2024 |
+0,08% | +6,26% | -11,00% | -0,43% | 0,15 16,14% |
||
AB SICAV I Global Real Estate Secur... LU0076846061 |
thesaurierend USD |
AllianceBernstein LU | 30,5100 22.05.2024 |
+0,03% | +6,23% | -12,13% | -0,46% | 0,15 16,11% |
||
AB SICAV I Global Real Estate Secur... LU0252200489 |
thesaurierend EUR |
AllianceBernstein LU | 28,2000 22.05.2024 |
+0,04% | +6,17% | -0,53% | +2,62% | 0,16 14,33% |
||
AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
ausschüttend USD |
AllianceBernstein LU | 10,8300 22.05.2024 |
-0,15% | +5,47% | -13,41% | -12,53% | 0,10 16,16% |
||
AB SICAV I Global Real Estate Secur... LU0074935502 |
thesaurierend USD |
AllianceBernstein LU | 25,3100 22.05.2024 |
-0,16% | +5,41% | -14,20% | -4,35% | 0,10 16,1% |
||
AB SICAV I Global Real Estate Secur... LU0252201370 |
thesaurierend EUR |
AllianceBernstein LU | 23,4000 22.05.2024 |
-0,13% | +5,36% | -2,82% | -1,39% | 0,11 14,33% |
||
AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
thesaurierend USD |
AllianceBernstein LU | 19,3800 22.05.2024 |
-0,26% | +4,93% | -14,29% | -6,47% | 0,07 16,1% |
||
AB SICAV I Global Real Estate Secur... LU0497119304 |
thesaurierend EUR |
AllianceBernstein LU | 15,8900 22.05.2024 |
-0,25% | +4,88% | - | - | 0,07 14,33% |
||
AB SICAV I Global Real Estate Secur... LU0074935841 |
thesaurierend USD |
AllianceBernstein LU | 20,0300 22.05.2024 |
-0,40% | +4,38% | -16,72% | -9,00% | 0,03 16,13% |
||
AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
ausschüttend NZD |
AllianceBernstein LU | 9,6000 22.05.2024 |
-0,32% | +4,36% | -17,25% | -20,30% | 0,03 16,17% |
||
AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
ausschüttend SGD |
AllianceBernstein LU | 10,1900 22.05.2024 |
-0,58% | +3,29% | -16,78% | -17,30% | -0,03 16,07% |
||
AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
ausschüttend AUD |
AllianceBernstein LU | 9,3300 22.05.2024 |
-0,64% | +3,00% | -19,33% | -23,65% | -0,05 16,06% |