Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
AB FCP I Global Equity Blend Portfo... LU0232549211 |
thesaurierend EUR |
AllianceBernstein LU | 26,1800 16.05.2024 |
+4,68% | +17,35% | +16,41% | +56,86% | 1,35 10,01% |
||
AB SICAV I Global Value Portfolio C... LU0129372966 |
thesaurierend USD |
AllianceBernstein LU | 21,0400 16.05.2024 |
+8,34% | +17,35% | +5,89% | +39,62% | 1,23 11,03% |
||
AB SICAV I - Global Value Pf.AD HKD LU1069347547 |
ausschüttend HKD |
AllianceBernstein LU | 123,8500 16.05.2024 |
+8,16% | +17,34% | +7,55% | - | 1,23 10,99% |
||
AB SICAV I American Multi-Asset Por... LU2463031000 |
ausschüttend HKD |
AllianceBernstein LU | 14,6300 16.05.2024 |
+2,95% | +17,32% | - | - | 1,67 8,08% |
||
AB SICAV I Global Value Portfolio C... LU0232467752 |
thesaurierend EUR |
AllianceBernstein LU | 19,3700 16.05.2024 |
+7,49% | +17,32% | +18,47% | +43,69% | 1,38 9,79% |
||
AB SICAV I American Multi-Asset Por... LU2463031182 |
thesaurierend HKD |
AllianceBernstein LU | 16,6000 16.05.2024 |
+2,98% | +17,31% | - | - | 1,67 8,07% |
||
AB SICAV I Sust.Global Them.Pf.AN U... LU0518099477 |
thesaurierend USD |
AllianceBernstein LU | 41,7800 16.05.2024 |
+2,81% | +17,23% | +1,70% | - | 1,05 12,72% |
||
AB SICAV I Sustainable Global Thema... LU0069063385 |
thesaurierend USD |
AllianceBernstein LU | 41,7200 16.05.2024 |
+2,81% | +17,22% | +1,71% | +63,10% | 1,05 12,71% |
||
AB SICAV I Sustainable Global Thema... LU0057025933 |
thesaurierend USD |
AllianceBernstein LU | 122,3100 16.05.2024 |
+2,80% | +17,22% | +1,70% | +63,12% | 1,06 12,69% |
||
AB FCP I Asia Ex-Japan Equity Portf... LU0469268543 |
ausschüttend EUR |
AllianceBernstein LU | 14,0200 16.05.2024 |
+12,59% | +17,19% | - | - | 0,86 15,54% |