Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
AB SICAV I India Growth Portfolio C...
LU0048215999
thesaurierend
USD
AllianceBernstein LU 158,9800
22.05.2024
+2,86% +25,60% +14,22% +33,03% 2,12
10,27%
AB SICAV I India Growth Portfolio C...
LU0252214274
thesaurierend
EUR
AllianceBernstein LU 146,9100
22.05.2024
+2,86% +25,48% +29,28% +37,08% 1,85
11,68%
AB SICAV I Em.Mkt.Low Vol.Eq.Pf.I U...
LU1005412462
thesaurierend
USD
AllianceBernstein LU 24,6400
22.05.2024
+6,30% +25,20% -1,91% +33,05% 1,95
10,94%
AB SICAV I Select US Equity Portfol...
LU1005417180
thesaurierend
AUD
AllianceBernstein LU 18,3000
22.05.2024
+3,92% +25,17% - - 2,04
10,46%
AB SICAV I Sustainable US Thematic ...
LU0231628149
thesaurierend
USD
AllianceBernstein LU 58,7000
22.05.2024
+3,93% +24,95% +17,97% - 1,67
13,08%
AB SICAV I Select US Equity Portfol...
LU0683601024
thesaurierend
EUR
AllianceBernstein LU 58,6600
22.05.2024
+4,01% +24,91% +21,55% +74,53% 2,02
10,44%
AB SICAV I India Growth Pf.A SGD H
LU0590155916
thesaurierend
SGD
AllianceBernstein LU 23,7000
22.05.2024
+2,69% +24,34% +13,40% +31,74% 2,01
10,23%
AB SICAV I Sustainable US Thematic ...
LU0232467083
thesaurierend
EUR
AllianceBernstein LU 54,2500
22.05.2024
+3,95% +24,28% +34,22% +105,34% 1,78
11,49%
AB SICAV I India Growth Portfolio C...
LU1120826893
ausschüttend
AUD
AllianceBernstein LU 16,6900
22.05.2024
+2,76% +24,27% - - 1,99
10,27%
AB SICAV I Em.Mkt.Low Vol.Eq.Pf.A U...
LU1005412207
thesaurierend
USD
AllianceBernstein LU 22,7100
22.05.2024
+6,07% +24,23% -4,26% +27,80% 1,87
10,89%
AB SICAV I Sustainable US Thematic ...
LU0128316170
thesaurierend
USD
AllianceBernstein LU 55,3700
22.05.2024
+3,88% +24,18% +17,36% +97,40% 1,58
12,85%
AB SICAV I Emerging Markets Low Vol...
LU1675838814
ausschüttend
USD
AllianceBernstein LU 12,6200
22.05.2024
+6,10% +24,17% - - 1,86
10,97%
AB SICAV I Sust.US Them.Pf.IN USD
LU0520233437
thesaurierend
USD
AllianceBernstein LU 98,8200
22.05.2024
+3,89% +24,16% +17,38% - 1,58
12,87%
AB SICAV I Sust.US Them.Pf.IN EUR
LU0520232975
thesaurierend
EUR
AllianceBernstein LU 91,3600
22.05.2024
+3,92% +24,11% +32,93% - 1,77
11,49%
AB SICAV I Sust.US Them.Pf.INN EUR
LU2280335451
ausschüttend
EUR
AllianceBernstein LU 17,3300
22.05.2024
+3,90% +24,05% - - 1,76
11,48%
AB SICAV I Sustainable US Thematic ...
LU0232464908
thesaurierend
EUR
AllianceBernstein LU 51,1700
22.05.2024
+3,90% +24,05% +32,84% +103,46% 1,76
11,5%
AB SICAV I Select US Equity Pf.AR E...
LU1467542285
ausschüttend
EUR
AllianceBernstein LU 29,7300
22.05.2024
+3,81% +23,93% +18,75% +64,07% 1,93
10,44%
AB SICAV I Select US Equity Portfol...
LU0683600646
thesaurierend
EUR
AllianceBernstein LU 53,0500
22.05.2024
+3,82% +23,92% +18,71% +67,72% 1,93
10,41%
AB SICAV I Emerging Markets Multi-A...
LU1037947907
ausschüttend
ZAR
AllianceBernstein LU 76,2500
22.05.2024
+6,86% +23,91% - - 2,01
10%
AB SICAV I Emerging Markets Low Vol...
LU1675839200
ausschüttend
HKD
AllianceBernstein LU 98,6200
22.05.2024
+5,87% +23,87% - - 1,85
10,82%
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