| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I-Sustainable Income Pf.AT... LU2339505484 |
ausschüttend EUR |
AllianceBernstein LU | 12,2600 03.06.2024 |
+0,20% | +3,49% | -13,04% | - | -0,05 5,22% |
||
| AB SICAV I-Sust.Gl.Thematic Cr.Pf.I... LU2056363661 |
thesaurierend GBP |
AllianceBernstein LU | 14,4900 03.06.2024 |
+1,05% | +5,61% | - | - | 0,36 5,21% |
||
| AB SICAV I-Sust.Gl.Thematic Cr.Pf.I... LU2056363745 |
thesaurierend USD |
AllianceBernstein LU | 15,1900 03.06.2024 |
+1,13% | +6,30% | - | - | 0,49 5,2% |
||
| AB SICAV I-Sust.Gl.Thematic Cr.Pf.A... LU2056363588 |
thesaurierend EUR |
AllianceBernstein LU | 13,6300 03.06.2024 |
+0,59% | +3,73% | -13,35% | - | -0,01 5,2% |
||
| AB SICAV I US Small and Mid-Cap Por... LU2592632637 |
ausschüttend GBP |
AllianceBernstein LU | 17,2500 03.06.2024 |
+0,60% | +16,97% | - | - | 0,91 14,53% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247828 |
thesaurierend USD |
AllianceBernstein LU | 53,3900 03.06.2024 |
+1,41% | +20,09% | +4,18% | +55,57% | 1,00 16,39% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247661 |
thesaurierend EUR |
AllianceBernstein LU | 48,9900 03.06.2024 |
+1,01% | +18,05% | +15,93% | +60,47% | 1,00 14,42% |
||
| AB SICAV I US Small and Mid-Cap Por... LU2327439647 |
thesaurierend GBP |
AllianceBernstein LU | 16,6800 03.06.2024 |
+0,72% | +16,89% | - | - | 0,91 14,56% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247588 |
thesaurierend USD |
AllianceBernstein LU | 44,7000 03.06.2024 |
+1,11% | +18,63% | +0,36% | +46,13% | 0,91 16,45% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247315 |
thesaurierend EUR |
AllianceBernstein LU | 41,0000 03.06.2024 |
+0,69% | +16,58% | +11,63% | +50,68% | 0,89 14,47% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0511384579 |
thesaurierend EUR |
AllianceBernstein LU | 40,3900 03.06.2024 |
+0,72% | +16,36% | -5,63% | +30,92% | 0,77 16,41% |
||
| AB SICAV I US Small and Mid-Cap Por... LU1675837501 |
thesaurierend AUD |
AllianceBernstein LU | 23,1000 03.06.2024 |
+0,74% | +16,61% | - | - | 0,79 16,4% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493246853 |
thesaurierend USD |
AllianceBernstein LU | 47,6200 03.06.2024 |
+1,21% | +19,17% | +1,73% | +49,47% | 0,94 16,43% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493246424 |
thesaurierend EUR |
AllianceBernstein LU | 43,6800 03.06.2024 |
+0,81% | +17,10% | +13,16% | +54,13% | 0,93 14,46% |
||
| AB SICAV I US Sm.and M.-Cap Pf.I EU... LU0511384819 |
thesaurierend EUR |
AllianceBernstein LU | 45,1700 03.06.2024 |
+0,89% | +17,45% | -3,07% | +36,63% | 0,84 16,38% |
||
| AB SICAV I US Low Volatility Equity... LU2339503786 |
thesaurierend EUR |
AllianceBernstein LU | 21,5300 03.06.2024 |
+1,37% | +17,91% | - | - | 1,45 9,8% |
||
| AB SICAV I US Low Volatility Equity... LU2339504248 |
thesaurierend USD |
AllianceBernstein LU | 19,3500 03.06.2024 |
+1,79% | +19,96% | - | - | 1,63 10,02% |
||
| AB SICAV I US Low Volatility Equity... LU2339504834 |
thesaurierend GBP |
AllianceBernstein LU | 21,2900 03.06.2024 |
+0,90% | +16,53% | - | - | 1,29 9,96% |
||
| AB SICAV I US Low Volatility Equity... LU2339504321 |
thesaurierend USD |
AllianceBernstein LU | 18,9000 03.06.2024 |
+1,56% | +19,02% | - | - | 1,54 9,99% |
||
| AB SICAV I US High Yield Portfolio ... LU1120829723 |
ausschüttend USD |
AllianceBernstein LU | 13,0900 03.06.2024 |
+1,38% | +11,10% | - | - | 1,76 4,2% |
