| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I American Inc.Pf.A2 HKD LU0417102927 |
thesaurierend HKD |
AllianceBernstein LU | 235.2900 30.05.2024 |
-0.21% | +4.38% | -6.29% | +2.06% | 0.10 5.84% |
||
| AB FCP I American Inc.Pf.A2 PLN H LU1417865711 |
thesaurierend PLN |
AllianceBernstein LU | 105.5800 30.05.2024 |
-0.06% | +5.13% | -2.55% | +4.74% | 0.23 5.77% |
||
| AB FCP I American Inc.Pf.A2 SGD LU0289924598 |
thesaurierend SGD |
AllianceBernstein LU | 40.6700 30.05.2024 |
+0.30% | +4.58% | -4.98% | +0.17% | 0.16 4.79% |
||
| AB FCP I American Inc.Pf.A2 SGD H LU0592505746 |
thesaurierend SGD |
AllianceBernstein LU | 19.8500 30.05.2024 |
-0.50% | +2.69% | -9.65% | -1.64% | -0.19 5.83% |
||
| AB FCP I American Inc.Pf.A2 USD PH LU0947645726 |
thesaurierend USD |
AllianceBernstein LU | 21.1700 30.05.2024 |
+1.93% | +12.25% | +13.09% | +22.16% | 3.14 2.7% |
||
| AB FCP I American Inc.Pf.AA AUD H LU1008671841 |
ausschüttend AUD |
AllianceBernstein LU | 8.9100 30.05.2024 |
-0.47% | +2.81% | -10.63% | -4.41% | -0.17 5.93% |
||
| AB FCP I American Inc.Pf.AA CAD H LU1069345251 |
ausschüttend CAD |
AllianceBernstein LU | 8.9300 30.05.2024 |
-0.24% | +3.80% | -8.40% | -0.92% | 0.00 5.81% |
||
| AB FCP I American Inc.Pf.AA CNH H LU1069766787 |
ausschüttend CNH |
AllianceBernstein LU | 60.5800 30.05.2024 |
-0.61% | +1.84% | -9.29% | +2.13% | -0.33 5.86% |
||
| AB FCP I American Inc.Pf.AA EUR H LU1069345509 |
ausschüttend EUR |
AllianceBernstein LU | 8.9100 30.05.2024 |
-0.51% | +2.48% | -12.68% | -7.86% | -0.22 5.95% |
||
| AB FCP I American Inc.Pf.AA GBP H LU1069345335 |
ausschüttend GBP |
AllianceBernstein LU | 8.7900 30.05.2024 |
-0.19% | +3.87% | -9.49% | -3.39% | 0.01 5.89% |
||
| AB FCP I American Inc.Pf.AA HKD LU1069345178 |
ausschüttend HKD |
AllianceBernstein LU | 73.6900 30.05.2024 |
-0.22% | +4.37% | -6.26% | +2.02% | 0.10 5.83% |
||
| AB FCP I American Inc.Pf.AA NZD H LU1069345418 |
ausschüttend NZD |
AllianceBernstein LU | 8.8900 30.05.2024 |
-0.06% | +4.16% | -8.22% | -1.14% | 0.06 5.86% |
||
| AB FCP I American Inc.Pf.AA SGD H LU1035780433 |
ausschüttend SGD |
AllianceBernstein LU | 9.1000 30.05.2024 |
-0.49% | +2.76% | -9.59% | -1.59% | -0.17 5.92% |
||
| AB FCP I American Inc.Pf.AA USD LU1008671684 |
ausschüttend USD |
AllianceBernstein LU | 9.4300 30.05.2024 |
+0.01% | +4.68% | -6.90% | +2.15% | 0.15 5.84% |
||
| AB FCP I American Inc.Pf.AA USD PH LU1035779930 |
ausschüttend USD |
AllianceBernstein LU | 10.7900 30.05.2024 |
+1.94% | +12.22% | +13.06% | +22.04% | 3.11 2.71% |
||
| AB FCP I American Inc.Pf.AA ZAR H LU1035780607 |
ausschüttend ZAR |
AllianceBernstein LU | 61.8800 30.05.2024 |
+0.58% | +7.48% | +2.79% | +22.20% | 0.63 5.82% |
||
| AB FCP I American Inc.Pf.AK EUR LU0871809058 |
ausschüttend EUR |
AllianceBernstein LU | 10.0400 30.05.2024 |
-0.20% | +3.62% | +4.78% | +5.40% | -0.03 6.02% |
||
| AB FCP I American Inc.Pf.AK EUR H LU0871809488 |
ausschüttend EUR |
AllianceBernstein LU | 10.3700 30.05.2024 |
-0.48% | +2.52% | -12.66% | -7.82% | -0.22 5.84% |
||
| AB FCP I American Inc.Pf.AK USD LU0871808910 |
ausschüttend USD |
AllianceBernstein LU | 10.6600 30.05.2024 |
-0.09% | +4.62% | -6.98% | +2.46% | 0.14 5.79% |
||
| AB FCP I American Inc.Pf.AT AUD H LU0511406216 |
ausschüttend AUD |
AllianceBernstein LU | 10.3600 30.05.2024 |
-0.40% | +2.87% | -10.67% | -4.56% | -0.16 5.82% |
