| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I International Health Car... LU0251853072 |
thesaurierend EUR |
AllianceBernstein LU | 536,3700 28.05.2024 |
-1,06% | +13,74% | +32,66% | +78,07% | 0,93 10,82% |
||
| AB SICAV I Select US Equity Portfol... LU0683601024 |
thesaurierend EUR |
AllianceBernstein LU | 58,7000 28.05.2024 |
+4,63% | +25,11% | +20,91% | +77,77% | 2,07 10,35% |
||
| AB SICAV I Sust.US Them.Pf.I EUR H LU0520234088 |
thesaurierend EUR |
AllianceBernstein LU | 73,9000 28.05.2024 |
+2,65% | +20,93% | +7,90% | +77,73% | 1,37 12,59% |
||
| AB SICAV I Int.Health Care Pf.BX US... LU0037321428 |
thesaurierend USD |
AllianceBernstein LU | 580,7800 28.05.2024 |
-0,72% | +15,71% | +19,99% | +77,70% | 1,06 11,28% |
||
| AB SICAV I Sustainable Global Thema... LU0232558980 |
thesaurierend EUR |
AllianceBernstein LU | 139,9200 28.05.2024 |
+1,69% | +15,49% | +13,13% | +76,11% | 1,11 10,64% |
||
| AB SICAV I Sustainable Global Thema... LU0252216998 |
thesaurierend EUR |
AllianceBernstein LU | 47,9600 28.05.2024 |
+1,70% | +15,51% | +13,14% | +76,06% | 1,11 10,65% |
||
| AB FCP I Japan Str.Value Pf.I EUR H LU0539810209 |
thesaurierend EUR |
AllianceBernstein LU | 43,9000 28.05.2024 |
+3,44% | +30,65% | +44,36% | +74,62% | 2,02 13,41% |
||
| AB SICAV I International Health Car... LU0251854476 |
thesaurierend EUR |
AllianceBernstein LU | 481,7500 28.05.2024 |
-1,17% | +13,24% | +30,89% | +74,11% | 0,88 10,82% |
||
| AB SICAV I Concentrated US Equity P... LU1011999676 |
thesaurierend USD |
AllianceBernstein LU | 47,4500 28.05.2024 |
-1,10% | +20,40% | +9,06% | +73,43% | 1,32 12,69% |
||
| AB SICAV I International Health Car... LU0058720904 |
thesaurierend USD |
AllianceBernstein LU | 582,6500 28.05.2024 |
-0,85% | +15,14% | +18,21% | +73,30% | 1,01 11,28% |
||
| AB FCP I Japan Strategic Value Port... LU0239029407 |
thesaurierend JPY |
AllianceBernstein LU | 18.785,0000 28.05.2024 |
+2,42% | +25,79% | +39,47% | +73,07% | 1,63 13,57% |
||
| AB SICAV I Sustainable Global Thema... LU0079428008 |
thesaurierend USD |
AllianceBernstein LU | 152,0000 28.05.2024 |
+1,90% | +16,91% | +0,81% | +71,40% | 1,06 12,45% |
||
| AB SICAV I Sustainable US Thematic ... LU0520233601 |
thesaurierend EUR |
AllianceBernstein LU | 66,6200 28.05.2024 |
+2,45% | +20,01% | +5,41% | +71,39% | 1,30 12,6% |
||
| AB SICAV I Sustainable Global Thema... LU0069063542 |
thesaurierend USD |
AllianceBernstein LU | 52,0900 28.05.2024 |
+1,90% | +16,90% | +0,79% | +71,35% | 1,06 12,44% |
||
| AB SICAV I Select US Equity Portfol... LU0965507238 |
thesaurierend CHF |
AllianceBernstein LU | 37,0800 28.05.2024 |
+4,07% | +22,46% | +17,23% | +71,11% | 1,81 10,38% |
||
| AB SICAV I Concentrated US Equity P... LU1174057296 |
ausschüttend EUR |
AllianceBernstein LU | 30,5500 28.05.2024 |
-1,55% | +17,91% | +19,36% | +71,01% | 1,25 11,35% |
||
| AB SICAV I Select US Equity Portfol... LU0683600646 |
thesaurierend EUR |
AllianceBernstein LU | 53,0800 28.05.2024 |
+4,43% | +24,13% | +18,09% | +70,84% | 1,98 10,33% |
||
| AB SICAV I Sust.Global Them.Pf.I GB... LU0592692593 |
thesaurierend GBP |
AllianceBernstein LU | 40,8200 28.05.2024 |
+1,06% | +13,64% | +12,08% | +69,94% | 0,92 10,84% |
||
| AB SICAV I Int.Health Care Pf.A SGD LU0289739699 |
thesaurierend SGD |
AllianceBernstein LU | 786,5000 28.05.2024 |
-0,66% | +14,98% | +20,60% | +69,53% | 1,08 10,45% |
||
| AB SICAV I International Health Car... LU0100122521 |
thesaurierend USD |
AllianceBernstein LU | 523,3200 28.05.2024 |
-0,96% | +14,62% | +16,63% | +69,44% | 0,97 11,28% |
