| 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 | 27,6600 23.05.2024 |
-1,71% | +4,38% | -2,43% | +1,06% | 0,04 14,45% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
ausschüttend USD |
AllianceBernstein LU | 11,0600 23.05.2024 |
-1,87% | +4,74% | -12,81% | -2,26% | 0,06 16,27% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
thesaurierend USD |
AllianceBernstein LU | 29,9000 23.05.2024 |
-1,81% | +4,77% | -13,88% | -2,29% | 0,06 16,22% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
thesaurierend EUR |
AllianceBernstein LU | 22,9500 23.05.2024 |
-1,88% | +3,57% | -4,69% | -2,88% | -0,02 14,45% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
thesaurierend USD |
AllianceBernstein LU | 24,8000 23.05.2024 |
-2,02% | +3,94% | -15,93% | -6,13% | 0,01 16,22% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
thesaurierend USD |
AllianceBernstein LU | 18,9900 23.05.2024 |
-2,11% | +3,49% | -16,01% | -8,22% | -0,02 16,22% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
thesaurierend USD |
AllianceBernstein LU | 19,6200 23.05.2024 |
-2,29% | +2,88% | -18,42% | -10,74% | -0,06 16,25% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
ausschüttend USD |
AllianceBernstein LU | 10,6100 23.05.2024 |
-2,00% | +4,00% | -15,17% | -14,19% | 0,01 16,28% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
ausschüttend SGD |
AllianceBernstein LU | 9,9800 23.05.2024 |
-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 | 9,4100 23.05.2024 |
-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 | 9,1500 23.05.2024 |
-2,35% | +1,66% | -20,89% | -25,02% | -0,13 16,17% |
||
| AB SICAV I Global Real Estate Secur... LU0497119304 |
thesaurierend EUR |
AllianceBernstein LU | 15,5800 23.05.2024 |
-2,01% | +3,11% | - | - | -0,05 14,45% |
