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 Est.S.Pf.AD ... LU0965505612 |
ausschüttend AUD |
AllianceBernstein LU | 9,1500 02.05.2024 |
-2,25% | +0,06% | -21,36% | -24,59% | -0,23 16,24% |
||
AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
ausschüttend NZD |
AllianceBernstein LU | 9,4000 02.05.2024 |
-2,00% | +1,25% | -19,39% | -21,41% | -0,16 16,34% |
||
AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
ausschüttend SGD |
AllianceBernstein LU | 9,9800 02.05.2024 |
-2,34% | +0,19% | -18,95% | -18,44% | -0,22 16,22% |
||
AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
ausschüttend USD |
AllianceBernstein LU | 10,6000 02.05.2024 |
-1,83% | +2,39% | -15,71% | -13,75% | -0,09 16,3% |
||
AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
thesaurierend USD |
AllianceBernstein LU | 18,9800 02.05.2024 |
-1,96% | +1,88% | -16,53% | -7,77% | -0,12 16,25% |
||
AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
ausschüttend USD |
AllianceBernstein LU | 11,0500 02.05.2024 |
-1,62% | +3,18% | -13,29% | -1,77% | -0,04 16,31% |
||
AB SICAV I Global Real Estate Secur... LU0074935502 |
thesaurierend USD |
AllianceBernstein LU | 24,7800 02.05.2024 |
-1,82% | +2,35% | -15,40% | -5,67% | -0,09 16,26% |
||
AB SICAV I Global Real Estate Secur... LU0252201370 |
thesaurierend EUR |
AllianceBernstein LU | 23,1000 02.05.2024 |
-1,24% | +5,00% | -4,82% | -1,74% | 0,08 14,58% |
||
AB SICAV I Global Real Estate Secur... LU0074935841 |
thesaurierend USD |
AllianceBernstein LU | 19,6200 02.05.2024 |
-2,10% | +1,34% | -17,91% | -10,29% | -0,15 16,27% |
||
AB SICAV I Global Real Estate Secur... LU0497119304 |
thesaurierend EUR |
AllianceBernstein LU | 15,6900 02.05.2024 |
-1,32% | +4,53% | - | - | 0,05 14,57% |
||
AB SICAV I Global Real Estate Secur... LU0076846061 |
thesaurierend USD |
AllianceBernstein LU | 29,8600 02.05.2024 |
-1,65% | +3,18% | -13,35% | -1,84% | -0,04 16,27% |
||
AB SICAV I Global Real Estate Secur... LU0252200489 |
thesaurierend EUR |
AllianceBernstein LU | 27,8400 02.05.2024 |
-1,03% | +5,86% | -2,49% | +2,28% | 0,14 14,58% |