| 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... LU0252200489 |
thesaurierend EUR |
AllianceBernstein LU | 27,6100 24.05.2024 |
-0,83% | +5,87% | -2,61% | +0,55% | 0,14 14,45% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
thesaurierend EUR |
AllianceBernstein LU | 22,9100 24.05.2024 |
-0,99% | +5,04% | -4,86% | -3,33% | 0,09 14,45% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
ausschüttend USD |
AllianceBernstein LU | 11,0800 24.05.2024 |
-1,87% | +4,74% | -12,81% | -2,26% | 0,06 16,27% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
thesaurierend USD |
AllianceBernstein LU | 29,9500 24.05.2024 |
-0,83% | +6,85% | -13,74% | -2,66% | 0,19 16,21% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
ausschüttend USD |
AllianceBernstein LU | 10,6300 24.05.2024 |
-2,00% | +4,00% | -15,17% | -14,19% | 0,01 16,28% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
thesaurierend USD |
AllianceBernstein LU | 24,8400 24.05.2024 |
-1,04% | +5,97% | -15,80% | -6,48% | 0,13 16,21% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
thesaurierend USD |
AllianceBernstein LU | 19,0200 24.05.2024 |
-2,11% | +3,49% | -16,01% | -8,22% | -0,02 16,22% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
thesaurierend USD |
AllianceBernstein LU | 19,6600 24.05.2024 |
-1,26% | +4,97% | -18,25% | -11,00% | 0,07 16,24% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
ausschüttend SGD |
AllianceBernstein LU | 10,0000 24.05.2024 |
-2,53% | +1,76% | -18,49% | -18,89% | -0,13 16,19% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
ausschüttend NZD |
AllianceBernstein LU | 9,4300 24.05.2024 |
-2,09% | +2,93% | -18,89% | -21,71% | -0,05 16,28% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
ausschüttend AUD |
AllianceBernstein LU | 9,1600 24.05.2024 |
-2,35% | +1,66% | -20,89% | -25,02% | -0,13 16,17% |
||
| AB SICAV I Global Real Estate Secur... LU0497119304 |
thesaurierend EUR |
AllianceBernstein LU | 15,5500 24.05.2024 |
-2,01% | +3,11% | - | - | -0,05 14,45% |
