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 Estate Secur...
LU0252201370
thesaurierend
EUR
AllianceBernstein LU 26,3300
24.09.2024
+12,23% +21,00% +1,82% +6,82% 1,25
14,1%
AB SICAV I Global Real Estate Secur...
LU0252200489
thesaurierend
EUR
AllianceBernstein LU 31,8300
24.09.2024
+12,47% +22,00% +4,29% +11,18% 1,32
14,12%
AB SICAV I Global Real Est.S.Pf.AD ...
LU0965505885
ausschüttend
SGD
AllianceBernstein LU 11,6200
24.09.2024
+16,07% +24,75% -7,72% -5,55% 1,33
16,04%
AB SICAV I Global Real Est.S.Pf.AD ...
LU0965505612
ausschüttend
AUD
AllianceBernstein LU 10,6700
24.09.2024
+16,41% +25,01% -10,15% -12,21% 1,35
16,07%
AB SICAV I Global Real Estate Secur...
LU0074935841
thesaurierend
USD
AllianceBernstein LU 23,2100
24.09.2024
+16,57% +26,42% -5,73% +3,11% 1,42
16,19%
AB SICAV I Global Real Est.S.Pf.AD ...
LU0965506008
ausschüttend
NZD
AllianceBernstein LU 10,9600
24.09.2024
+16,61% +26,27% -7,60% -8,25% 1,42
16,12%
AB SICAV I Global Real Est.S.Pf.C U...
LU0497119726
thesaurierend
USD
AllianceBernstein LU 22,5000
24.09.2024
+16,76% +27,12% -4,17% +5,98% 1,47
16,16%
AB SICAV I Global Real Est.S.Pf.AD ...
LU0965505455
ausschüttend
USD
AllianceBernstein LU 12,3900
24.09.2024
+16,83% +27,64% -3,21% +0,77% 1,50
16,21%
AB SICAV I Global Real Estate Secur...
LU0074935502
thesaurierend
USD
AllianceBernstein LU 29,4300
24.09.2024
+16,88% +27,68% -2,87% +8,40% 1,51
16,13%
AB SICAV I Global Real Est.S.Pf.ID ...
LU1278600413
ausschüttend
USD
AllianceBernstein LU 12,9200
24.09.2024
+17,02% +28,68% -0,50% +12,79% 1,57
16,16%
AB SICAV I Global Real Estate Secur...
LU0076846061
thesaurierend
USD
AllianceBernstein LU 35,5700
24.09.2024
+17,08% +28,69% -0,53% +12,78% 1,57
16,15%