| 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 | 9.1500 02.05.2024 |
-2.25% | +0.06% | -21.36% | -24.59% | -0.23 16.24% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
ausschüttend NZD |
AllianceBernstein LU | 9.4000 02.05.2024 |
-2.00% | +1.25% | -19.39% | -21.41% | -0.16 16.34% |
||
| AB FCP I Mortgage Inc.Pf.AT AUD H LU1035781910 |
thesaurierend AUD |
AllianceBernstein LU | 11.1200 02.05.2024 |
+0.36% | +4.41% | -7.10% | -18.77% | 0.22 2.67% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
ausschüttend SGD |
AllianceBernstein LU | 9.9800 02.05.2024 |
-2.34% | +0.19% | -18.95% | -18.44% | -0.22 16.22% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
ausschüttend USD |
AllianceBernstein LU | 10.6000 02.05.2024 |
-1.83% | +2.39% | -15.71% | -13.75% | -0.09 16.3% |
||
| AB FCP I Emerging Markets Debt Port... LU0805982542 |
thesaurierend CHF |
AllianceBernstein LU | 13.1000 02.05.2024 |
+0.46% | +5.65% | -17.92% | -13.70% | 0.28 6.46% |
||
| AB SICAV I Em.Market L.C.Db.Pf.A2 E... LU0736561928 |
thesaurierend EUR |
AllianceBernstein LU | 10.3300 02.05.2024 |
-3.19% | +0.58% | -14.98% | -13.34% | -0.40 8.18% |
||
| AB SICAV I RMB Income Plus Portfoli... LU0654558203 |
thesaurierend CHF |
AllianceBernstein LU | 18.1600 02.05.2024 |
+7.20% | -0.11% | -10.98% | -11.33% | -0.60 6.6% |
||
| AB SICAV I Global Plus Fixed Income... LU0683598303 |
thesaurierend EUR |
AllianceBernstein LU | 14.9400 02.05.2024 |
-1.65% | -0.53% | -13.39% | -11.23% | -0.89 4.91% |
||
| AB FCP I American Income Portfolio ... LU0838494879 |
thesaurierend CHF |
AllianceBernstein LU | 14.2800 02.05.2024 |
-2.19% | -1.04% | -15.65% | -11.14% | -0.84 5.77% |
||
| AB SICAV I Em.Market L.C.Db.Pf.I2 E... LU0736562496 |
thesaurierend EUR |
AllianceBernstein LU | 11.0300 02.05.2024 |
-2.99% | +1.19% | -13.63% | -10.98% | -0.32 8.16% |
||
| AB FCP I Emerging Markets Debt Port... LU0511406562 |
thesaurierend EUR |
AllianceBernstein LU | 18.2600 02.05.2024 |
+1.00% | +8.05% | -15.54% | -10.71% | 0.65 6.49% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
thesaurierend USD |
AllianceBernstein LU | 19.6200 02.05.2024 |
-2.10% | +1.34% | -17.91% | -10.29% | -0.15 16.27% |
||
| AB FCP I American Inc.Pf.IT EUR H LU1309713698 |
ausschüttend EUR |
AllianceBernstein LU | 11.2200 02.05.2024 |
-1.51% | +1.81% | -11.54% | -9.98% | -0.35 5.83% |
||
| AB FCP I American Income Portfolio ... LU0592505662 |
thesaurierend EUR |
AllianceBernstein LU | 16.5600 02.05.2024 |
-1.78% | +0.79% | -13.84% | -9.51% | -0.52 5.82% |
||
| AB FCP I European Inc.Pf.IA EUR LU1309714076 |
ausschüttend EUR |
AllianceBernstein LU | 11.5300 02.05.2024 |
-0.22% | +7.83% | -7.59% | -9.16% | 0.93 4.32% |
||
| AB SICAV I RMB Inc.Pl.Pf.I2 CHF LU0654558971 |
thesaurierend CHF |
AllianceBernstein LU | 19.4900 02.05.2024 |
+7.32% | +0.41% | -9.56% | -8.93% | -0.51 6.64% |
||
| AB SICAV I All Market Inc.Pf.ANN EU... LU1877326386 |
ausschüttend EUR |
AllianceBernstein LU | 12.7900 02.05.2024 |
-0.08% | +8.95% | -6.44% | -8.74% | 0.84 6.12% |
||
| AB SICAV I Global Pl.Fix.Inc.Pf.I2 ... LU0683599707 |
thesaurierend EUR |
AllianceBernstein LU | 16.0500 02.05.2024 |
-1.53% | 0.00% | -11.96% | -8.65% | - 4.87% |
||
| AB FCP I Emerging Markets Debt Port... LU0511407297 |
thesaurierend EUR |
AllianceBernstein LU | 19.8000 02.05.2024 |
+1.12% | +8.61% | -14.14% | -8.16% | 0.74 6.43% |
