| 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 | 9,1900 20.06.2024 |
-2,75% | +0,60% | -23,86% | -26,45% | -0,19 16,11% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
ausschüttend NZD |
AllianceBernstein LU | 9,4500 20.06.2024 |
-2,48% | +1,78% | -21,85% | -23,14% | -0,12 16,2% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
ausschüttend SGD |
AllianceBernstein LU | 10,0200 20.06.2024 |
-2,92% | +0,55% | -21,54% | -20,55% | -0,20 16,13% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
ausschüttend USD |
AllianceBernstein LU | 10,6500 20.06.2024 |
-2,43% | +2,76% | -18,29% | -15,80% | -0,06 16,22% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
thesaurierend USD |
AllianceBernstein LU | 19,7800 20.06.2024 |
-2,61% | +1,80% | -20,37% | -12,71% | -0,12 16,2% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
thesaurierend USD |
AllianceBernstein LU | 19,1400 20.06.2024 |
-2,55% | +2,35% | -19,07% | -10,31% | -0,08 16,17% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
thesaurierend USD |
AllianceBernstein LU | 25,0100 20.06.2024 |
-2,42% | +2,84% | -17,97% | -8,25% | -0,05 16,16% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
thesaurierend USD |
AllianceBernstein LU | 30,1700 20.06.2024 |
-2,20% | +3,64% | -15,96% | -4,53% | 0,00 16,16% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
ausschüttend USD |
AllianceBernstein LU | 11,1100 20.06.2024 |
-2,19% | +3,70% | -15,97% | -4,52% | 0,00 16,2% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
thesaurierend EUR |
AllianceBernstein LU | 23,3700 20.06.2024 |
-0,43% | +4,85% | -8,64% | -3,19% | 0,08 14,16% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
thesaurierend EUR |
AllianceBernstein LU | 28,1800 20.06.2024 |
-0,25% | +5,66% | -6,44% | +0,68% | 0,14 14,16% |
||
| 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% |
