| 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 | 28.3500 21.05.2024 |
+0.85% | +6.74% | +0.78% | +3.05% | 0.20 14.35% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
ausschüttend USD |
AllianceBernstein LU | 11.3900 21.05.2024 |
+1.23% | +7.20% | -10.21% | +0.26% | 0.21 16.15% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
thesaurierend USD |
AllianceBernstein LU | 30.7800 21.05.2024 |
+1.22% | +7.17% | -10.21% | +0.23% | 0.21 16.11% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
thesaurierend EUR |
AllianceBernstein LU | 23.5200 21.05.2024 |
+0.64% | +5.90% | -1.63% | -0.97% | 0.15 14.35% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
thesaurierend USD |
AllianceBernstein LU | 25.5300 21.05.2024 |
+1.03% | +6.33% | -12.36% | -3.70% | 0.16 16.11% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
thesaurierend USD |
AllianceBernstein LU | 19.5500 21.05.2024 |
+0.88% | +5.85% | -13.53% | -5.87% | 0.13 16.11% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
thesaurierend USD |
AllianceBernstein LU | 20.2000 21.05.2024 |
+0.75% | +5.26% | -14.95% | -8.43% | 0.09 16.14% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
ausschüttend USD |
AllianceBernstein LU | 10.9200 21.05.2024 |
+1.04% | +6.35% | -12.69% | -11.99% | 0.16 16.16% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
ausschüttend SGD |
AllianceBernstein LU | 10.2700 21.05.2024 |
+0.49% | +4.10% | -16.13% | -16.83% | 0.02 16.08% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
ausschüttend NZD |
AllianceBernstein LU | 9.6800 21.05.2024 |
+0.82% | +5.23% | -16.56% | -19.80% | 0.09 16.18% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
ausschüttend AUD |
AllianceBernstein LU | 9.4100 21.05.2024 |
+0.53% | +3.88% | -18.64% | -23.15% | 0.00 16.07% |
||
| AB SICAV I Global Real Estate Secur... LU0497119304 |
thesaurierend EUR |
AllianceBernstein LU | 15.9700 21.05.2024 |
+0.50% | +5.41% | - | - | 0.11 14.35% |
