| 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 | 543,4100 24.05.2024 |
-0,49% | +14,03% | +35,11% | +79,21% | 0,95 10,75% |
||
| AB SICAV I Int.Health Care Pf.BX US... LU0037321428 |
thesaurierend USD |
AllianceBernstein LU | 587,7400 24.05.2024 |
-0,38% | +15,66% | +21,55% | +77,95% | 1,05 11,25% |
||
| AB SICAV I Sust.US Them.Pf.I EUR H LU0520234088 |
thesaurierend EUR |
AllianceBernstein LU | 74,1600 24.05.2024 |
+2,96% | +24,76% | +9,25% | +77,29% | 1,64 12,82% |
||
| AB SICAV I Sustainable Global Thema... LU0252216998 |
thesaurierend EUR |
AllianceBernstein LU | 48,1900 24.05.2024 |
+2,10% | +18,32% | +15,23% | +77,17% | 1,34 10,81% |
||
| AB SICAV I Sustainable Global Thema... LU0232558980 |
thesaurierend EUR |
AllianceBernstein LU | 140,6000 24.05.2024 |
+2,10% | +18,32% | +15,25% | +77,15% | 1,34 10,81% |
||
| AB SICAV I Select US Equity Portfol... LU0683601024 |
thesaurierend EUR |
AllianceBernstein LU | 58,6000 24.05.2024 |
+4,38% | +26,87% | +21,43% | +76,19% | 2,21 10,42% |
||
| AB SICAV I International Health Car... LU0251854476 |
thesaurierend EUR |
AllianceBernstein LU | 488,0800 24.05.2024 |
-0,60% | +13,51% | +33,29% | +75,22% | 0,90 10,75% |
||
| AB SICAV I Concentrated US Equity P... LU1011999676 |
thesaurierend USD |
AllianceBernstein LU | 47,9900 24.05.2024 |
+0,88% | +23,59% | +10,45% | +75,21% | 1,55 12,73% |
||
| AB FCP I Japan Str.Value Pf.I EUR H LU0539810209 |
thesaurierend EUR |
AllianceBernstein LU | 43,3800 24.05.2024 |
+2,07% | +28,69% | +44,99% | +73,59% | 1,86 13,39% |
||
| AB SICAV I International Health Car... LU0058720904 |
thesaurierend USD |
AllianceBernstein LU | 589,6400 24.05.2024 |
-0,51% | +15,08% | +19,69% | +73,55% | 1,00 11,25% |
||
| AB SICAV I Concentrated US Equity P... LU1174057296 |
ausschüttend EUR |
AllianceBernstein LU | 30,9300 24.05.2024 |
+0,68% | +21,39% | +21,55% | +73,54% | 1,55 11,38% |
||
| AB FCP I Japan Strategic Value Port... LU0239029407 |
thesaurierend JPY |
AllianceBernstein LU | 18.561,0000 24.05.2024 |
+1,03% | +23,81% | +40,06% | +71,99% | 1,48 13,54% |
||
| AB SICAV I Sustainable Global Thema... LU0079428008 |
thesaurierend USD |
AllianceBernstein LU | 152,5700 24.05.2024 |
+2,09% | +19,41% | +2,09% | +71,56% | 1,24 12,6% |
||
| AB SICAV I Sustainable Global Thema... LU0069063542 |
thesaurierend USD |
AllianceBernstein LU | 52,2900 24.05.2024 |
+2,09% | +19,41% | +2,09% | +71,56% | 1,24 12,59% |
||
| AB SICAV I Sust.Global Them.Pf.I GB... LU0592692593 |
thesaurierend GBP |
AllianceBernstein LU | 41,0500 24.05.2024 |
+1,63% | +15,86% | +13,34% | +71,26% | 1,10 10,96% |
||
| AB SICAV I Sustainable US Thematic ... LU0520233601 |
thesaurierend EUR |
AllianceBernstein LU | 66,8600 24.05.2024 |
+2,75% | +23,81% | +6,72% | +71,00% | 1,56 12,83% |
||
| AB SICAV I Int.Health Care Pf.A SGD LU0289739699 |
thesaurierend SGD |
AllianceBernstein LU | 796,6800 24.05.2024 |
-0,11% | +15,09% | +21,46% | +70,54% | 1,09 10,37% |
||
| AB SICAV I Sustainable Global Thema... LU0232552355 |
thesaurierend EUR |
AllianceBernstein LU | 112,8800 24.05.2024 |
+1,90% | +17,36% | +12,51% | +70,21% | 1,25 10,82% |
||
| AB SICAV I Sustainable Global Thema... LU0252218267 |
thesaurierend EUR |
AllianceBernstein LU | 38,5000 24.05.2024 |
+1,91% | +17,34% | +12,51% | +70,20% | 1,25 10,83% |
||
| AB SICAV I International Health Car... LU0100122521 |
thesaurierend USD |
AllianceBernstein LU | 529,6100 24.05.2024 |
-0,62% | +14,56% | +18,08% | +69,69% | 0,96 11,25% |
