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.AD ... LU0965505612 |
ausschüttend AUD |
AllianceBernstein LU | 9,2500 24.06.2024 |
-1,18% | +3,54% | -22,97% | -24,90% | -0,01 16,06% |
||
AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
ausschüttend NZD |
AllianceBernstein LU | 9,5100 24.06.2024 |
-0,95% | +4,67% | -20,97% | -21,54% | 0,06 16,16% |
||
AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
ausschüttend SGD |
AllianceBernstein LU | 10,0900 24.06.2024 |
-1,30% | +3,54% | -20,61% | -18,84% | -0,01 16,09% |
||
AB SICAV I Global Real Estate Secur... LU0074935841 |
thesaurierend USD |
AllianceBernstein LU | 19,9100 24.06.2024 |
-0,99% | +4,73% | -19,46% | -10,88% | 0,07 16,16% |
||
AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
thesaurierend USD |
AllianceBernstein LU | 19,2700 24.06.2024 |
-0,93% | +5,30% | -18,14% | -8,41% | 0,10 16,13% |
||
AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
ausschüttend USD |
AllianceBernstein LU | 10,7300 24.06.2024 |
-0,71% | +5,85% | -17,29% | -13,92% | 0,14 16,19% |
||
AB SICAV I Global Real Estate Secur... LU0074935502 |
thesaurierend USD |
AllianceBernstein LU | 25,1800 24.06.2024 |
-0,79% | +5,80% | -17,01% | -6,29% | 0,13 16,12% |
||
AB SICAV I Global Real Estate Secur... LU0076846061 |
thesaurierend USD |
AllianceBernstein LU | 30,3800 24.06.2024 |
-0,56% | +6,63% | -14,97% | -2,47% | 0,19 16,13% |
||
AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
ausschüttend USD |
AllianceBernstein LU | 11,1900 24.06.2024 |
-0,54% | +6,69% | -14,94% | -2,41% | 0,19 16,16% |
||
AB SICAV I Global Real Estate Secur... LU0252201370 |
thesaurierend EUR |
AllianceBernstein LU | 23,4600 24.06.2024 |
+0,17% | +7,47% | -7,75% | -0,47% | 0,27 14,09% |
||
AB SICAV I Global Real Estate Secur... LU0252200489 |
thesaurierend EUR |
AllianceBernstein LU | 28,3000 24.06.2024 |
+0,39% | +8,35% | -5,51% | +3,59% | 0,33 14,09% |
||
AB SICAV I Global Real Estate Secur... LU0497119304 |
thesaurierend EUR |
AllianceBernstein LU | 15,8900 18.06.2024 |
+0,25% | +4,54% | - | - | 0,06 14,21% |