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 | 9,2400 14.06.2024 |
-1,18% | +0,41% | -25,07% | -24,51% | -0,20 16,14% |
||
AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
ausschüttend NZD |
AllianceBernstein LU | 9,5000 14.06.2024 |
-0,85% | +1,60% | -23,12% | -21,13% | -0,13 16,23% |
||
AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
ausschüttend SGD |
AllianceBernstein LU | 10,0800 14.06.2024 |
-1,30% | +0,47% | -22,76% | -18,42% | -0,20 16,16% |
||
AB SICAV I Global Real Estate Secur... LU0074935841 |
thesaurierend USD |
AllianceBernstein LU | 19,8800 14.06.2024 |
-1,05% | +1,58% | -21,67% | -10,49% | -0,13 16,23% |
||
AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
thesaurierend USD |
AllianceBernstein LU | 19,2400 14.06.2024 |
-0,93% | +2,12% | -20,40% | -7,99% | -0,10 16,2% |
||
AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
ausschüttend USD |
AllianceBernstein LU | 10,7100 14.06.2024 |
-0,71% | +2,68% | -19,57% | -13,56% | -0,06 16,25% |
||
AB SICAV I Global Real Estate Secur... LU0074935502 |
thesaurierend USD |
AllianceBernstein LU | 25,1400 14.06.2024 |
-0,75% | +2,61% | -19,27% | -5,88% | -0,07 16,19% |
||
AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
ausschüttend USD |
AllianceBernstein LU | 11,1600 14.06.2024 |
-0,63% | +3,44% | -17,37% | -2,04% | -0,02 16,24% |
||
AB SICAV I Global Real Estate Secur... LU0076846061 |
thesaurierend USD |
AllianceBernstein LU | 30,3200 14.06.2024 |
-0,56% | +3,45% | -17,32% | -2,04% | -0,02 16,2% |
||
AB SICAV I Global Real Estate Secur... LU0252201370 |
thesaurierend EUR |
AllianceBernstein LU | 23,4900 14.06.2024 |
+0,95% | +3,80% | -8,56% | -1,43% | 0,01 14,19% |
||
AB SICAV I Global Real Estate Secur... LU0252200489 |
thesaurierend EUR |
AllianceBernstein LU | 28,3300 14.06.2024 |
+1,18% | +4,65% | -6,35% | +2,57% | 0,07 14,19% |
||
AB SICAV I Global Real Estate Secur... LU0497119304 |
thesaurierend EUR |
AllianceBernstein LU | 15,9400 14.06.2024 |
+0,82% | +3,31% | - | - | -0,03 14,19% |