| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I European Income Portfolio ... LU0232529882 |
ausschüttend USD |
AllianceBernstein LU | 6.2300 30.05.2024 |
-0.08% | +8.45% | -15.58% | -1.23% | 0.57 8.19% |
||
| AB FCP I American Inc.Pf.AA NZD H LU1069345418 |
ausschüttend NZD |
AllianceBernstein LU | 8.8900 30.05.2024 |
-0.06% | +4.16% | -8.22% | -1.14% | 0.06 5.86% |
||
| AB FCP I American Inc.Pf.AT NZD H LU0805981734 |
ausschüttend NZD |
AllianceBernstein LU | 9.9100 30.05.2024 |
-0.17% | +4.18% | -8.21% | -1.08% | 0.07 5.84% |
||
| AB FCP I European Inc.Pf.I2 CHF H LU1165977726 |
thesaurierend CHF |
AllianceBernstein LU | 15.9000 30.05.2024 |
-0.44% | +5.30% | -8.09% | -1.00% | 0.35 4.34% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
ausschüttend USD |
AllianceBernstein LU | 11.0600 30.05.2024 |
-1.29% | +5.87% | -14.64% | -0.97% | 0.13 16.19% |
||
| AB FCP I American Inc.Pf.AT CAD H LU0592505407 |
ausschüttend CAD |
AllianceBernstein LU | 10.4100 30.05.2024 |
-0.18% | +3.83% | -8.48% | -0.95% | 0.01 5.86% |
||
| AB FCP I American Inc.Pf.AA CAD H LU1069345251 |
ausschüttend CAD |
AllianceBernstein LU | 8.9300 30.05.2024 |
-0.24% | +3.80% | -8.40% | -0.92% | 0.00 5.81% |
||
| AB FCP I European Income Portfolio ... LU0232529965 |
thesaurierend USD |
AllianceBernstein LU | 22.5300 30.05.2024 |
+0.22% | +8.37% | -15.30% | -0.88% | 0.56 8.13% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
thesaurierend USD |
AllianceBernstein LU | 29.9000 30.05.2024 |
-1.29% | +5.88% | -14.67% | -0.76% | 0.13 16.15% |
||
| AB SICAV I Global Dyn.Bond Pf.I2 EU... LU1005411811 |
thesaurierend EUR |
AllianceBernstein LU | 15.3900 30.05.2024 |
+0.59% | +5.27% | -2.47% | -0.58% | 0.72 2.05% |
||
| AB SICAV I Global Pl.Fix.Inc.Pf.I2 ... LU0683599616 |
thesaurierend USD |
AllianceBernstein LU | 19.1400 30.05.2024 |
-0.36% | +3.35% | -6.82% | -0.52% | -0.09 4.85% |
||
| AB FCP I European Income Portfolio ... LU0095026026 |
ausschüttend EUR |
AllianceBernstein LU | 5.8300 30.05.2024 |
-0.48% | +6.70% | -6.23% | -0.33% | 0.63 4.63% |
||
| AB SICAV I Em.Market L.C.Db.Pf.I2 U... LU0736562066 |
thesaurierend USD |
AllianceBernstein LU | 13.8400 30.05.2024 |
-1.49% | +5.25% | -9.31% | -0.22% | 0.18 7.9% |
||
| AB FCP I American Income Portfolio ... LU0044958022 |
ausschüttend USD |
AllianceBernstein LU | 6.3600 30.05.2024 |
-0.63% | +4.09% | -8.60% | -0.22% | 0.05 6.1% |
||
| AB FCP I Global High Yield Pf.I2 CH... LU1165978450 |
thesaurierend CHF |
AllianceBernstein LU | 15.8700 30.05.2024 |
+0.13% | +7.74% | -6.15% | -0.19% | 0.90 4.37% |
||
| AB FCP I American Income Portfolio ... LU0054548911 |
thesaurierend USD |
AllianceBernstein LU | 36.1500 30.05.2024 |
-0.17% | +4.15% | -8.20% | -0.14% | 0.06 5.84% |
||
| AB FCP I European Income Portfolio ... LU0102827648 |
thesaurierend EUR |
AllianceBernstein LU | 19.4300 30.05.2024 |
-0.10% | +6.88% | -5.95% | -0.10% | 0.71 4.33% |
||
| AB FCP I American Inc.Pf.A2 SGD LU0289924598 |
thesaurierend SGD |
AllianceBernstein LU | 40.6700 30.05.2024 |
+0.30% | +4.58% | -4.98% | +0.17% | 0.16 4.79% |
||
| AB FCP I American Inc.Pf.AT SGD LU0289924671 |
ausschüttend SGD |
AllianceBernstein LU | 8.6100 30.05.2024 |
+0.21% | +4.53% | -4.93% | +0.20% | 0.15 4.88% |
||
| AB FCP I Emerging Markets Debt Port... LU0246604945 |
ausschüttend USD |
AllianceBernstein LU | 10.8100 30.05.2024 |
+1.06% | +12.43% | -10.31% | +0.24% | 1.26 6.86% |
