Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
AB SICAV I Emerging Markets Low Vol...
LU1675838814
ausschüttend
USD
AllianceBernstein LU 12.2700
02.05.2024
+8.40% +21.76% - - 1.63
11.03%
AB FCP I Emerging Markets Growth Po...
LU0232528728
thesaurierend
EUR
AllianceBernstein LU 50.9100
02.05.2024
+8.39% +10.96% -13.51% +11.87% 0.57
12.49%
AB SICAV I Em.Mkt.Low Vol.Eq.Pf.A U...
LU1005412207
thesaurierend
USD
AllianceBernstein LU 22.0700
02.05.2024
+8.35% +21.66% -7.19% +17.33% 1.63
10.95%
AB SICAV I Emerging Markets Low Vol...
LU1675839200
ausschüttend
HKD
AllianceBernstein LU 95.9300
02.05.2024
+8.26% +21.11% - - 1.59
10.89%
AB SICAV I Emerging Markets Low Vol...
LU1675839119
thesaurierend
HKD
AllianceBernstein LU 172.6100
02.05.2024
+8.25% +21.10% - - 1.59
10.89%
AB FCP I Emerging Markets Growth Po...
LU0232528306
thesaurierend
EUR
AllianceBernstein LU 40.9500
02.05.2024
+8.19% +10.08% -15.60% +7.42% 0.50
12.46%
AB SICAV I China Multi-Asset Portfo...
LU2211951756
ausschüttend
CNH
AllianceBernstein LU 67.9900
30.04.2024
+8.15% -0.81% - - -0.54
8.57%
AB SICAV I China Multi-Asset Portfo...
LU2211951673
thesaurierend
CNH
AllianceBernstein LU 80.0600
30.04.2024
+8.15% -0.81% - - -0.54
8.57%
AB FCP I Emerging Markets Growth Po...
LU0232575133
thesaurierend
EUR
AllianceBernstein LU 33.3000
02.05.2024
+8.12% +9.61% -16.69% +5.11% 0.46
12.49%
AB SICAV I Emerging Markets Low Vol...
LU1675839465
ausschüttend
AUD
AllianceBernstein LU 11.1700
02.05.2024
+7.98% +19.17% - - 1.39
11.05%
AB FCP I Japan Strategic Value Port...
LU0239029407
thesaurierend
JPY
AllianceBernstein LU 18'846.0000
02.05.2024
+7.98% +31.25% +46.66% +66.65% 2.02
13.55%
AB SICAV I Emerging Markets Multi-A...
LU1934454205
thesaurierend
GBP
AllianceBernstein LU 17.4000
02.05.2024
+7.81% +18.45% - - 1.53
9.53%
AB FCP I Japan Strategic Value Port...
LU0239027880
thesaurierend
JPY
AllianceBernstein LU 16'377.0000
02.05.2024
+7.77% +30.19% +43.26% +60.18% 1.95
13.55%
AB FCP I Japan Strategic Value Port...
LU1008672062
ausschüttend
JPY
AllianceBernstein LU 15'558.0000
02.05.2024
+7.77% +29.95% - - 1.93
13.55%
AB FCP I Emerging Markets Growth Po...
LU0079455316
thesaurierend
USD
AllianceBernstein LU 54.6200
02.05.2024
+7.73% +8.16% -23.11% +7.41% 0.31
13.81%
AB SICAV I Em.Mkt.Multi-A.Pf.I EUR
LU0633141451
thesaurierend
EUR
AllianceBernstein LU 18.2700
02.05.2024
+7.60% +22.13% +3.75% +22.78% 2.00
9.16%
AB FCP I Em.Mkt.Growth Pf.AD USD
LU1802466810
ausschüttend
USD
AllianceBernstein LU 15.3200
02.05.2024
+7.54% +7.27% -24.96% +3.16% 0.25
13.84%
AB FCP I Em.Mkt.Growth Pf.A PLN H
LU1856008666
thesaurierend
PLN
AllianceBernstein LU 100.3400
02.05.2024
+7.53% +7.51% -23.42% - 0.27
13.78%
AB FCP I Japan Strategic Value Port...
LU0239028938
thesaurierend
JPY
AllianceBernstein LU 14'947.0000
02.05.2024
+7.53% +29.25% +40.05% +55.12% 1.88
13.55%
AB FCP I Emerging Markets Growth Po...
LU0040709171
thesaurierend
USD
AllianceBernstein LU 43.9400
02.05.2024
+7.51% +7.28% -24.95% +3.17% 0.25
13.8%
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