| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I American Inc.Pf.A2 SGD H LU0592505746 |
thesaurierend SGD |
AllianceBernstein LU | 20,1300 06.06.2024 |
+0,20% | +3,82% | -8,75% | -0,74% | 0,01 5,82% |
||
| AB FCP I American Income Portfolio ... LU0091433606 |
ausschüttend USD |
AllianceBernstein LU | 6,5800 06.06.2024 |
+0,56% | +5,08% | -7,98% | -0,43% | 0,22 6,17% |
||
| AB FCP I American Income Portfolio ... LU0044957990 |
ausschüttend USD |
AllianceBernstein LU | 6,4500 06.06.2024 |
+0,39% | +4,90% | -8,05% | -0,32% | 0,18 6,21% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
ausschüttend USD |
AllianceBernstein LU | 11,2800 06.06.2024 |
-0,18% | +5,10% | -15,17% | -0,27% | 0,08 16,18% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
thesaurierend USD |
AllianceBernstein LU | 30,6500 06.06.2024 |
-0,10% | +5,15% | -15,12% | -0,26% | 0,09 16,14% |
||
| AB SICAV I Global Dyn.Bond Pf.I2 EU... LU1005411811 |
thesaurierend EUR |
AllianceBernstein LU | 15,4500 06.06.2024 |
+0,72% | +5,53% | -2,15% | -0,26% | 0,87 2,04% |
||
| AB FCP I American Inc.Pf.AA NZD H LU1069345418 |
ausschüttend NZD |
AllianceBernstein LU | 8,9600 06.06.2024 |
+0,60% | +5,35% | -7,36% | -0,23% | 0,27 5,84% |
||
| AB FCP I American Inc.Pf.AT NZD H LU0805981734 |
ausschüttend NZD |
AllianceBernstein LU | 10,0000 06.06.2024 |
+0,56% | +5,24% | -7,33% | -0,21% | 0,26 5,83% |
||
| AB FCP I American Income Portfolio ... LU0095030648 |
thesaurierend USD |
AllianceBernstein LU | 23,7900 06.06.2024 |
+0,51% | +5,03% | -7,97% | -0,17% | 0,22 5,83% |
||
| AB FCP I American Inc.Pf.AT CAD H LU0592505407 |
ausschüttend CAD |
AllianceBernstein LU | 10,5100 06.06.2024 |
+0,59% | +5,03% | -7,50% | -0,04% | 0,22 5,85% |
||
| AB FCP I European Income Portfolio ... LU0102827648 |
thesaurierend EUR |
AllianceBernstein LU | 19,5600 06.06.2024 |
+0,10% | +7,18% | -5,51% | 0,00% | 0,80 4,27% |
||
| AB FCP I European Income Portfolio ... LU0095026026 |
ausschüttend EUR |
AllianceBernstein LU | 5,8700 06.06.2024 |
+0,17% | +7,27% | -5,44% | +0,07% | 0,77 4,58% |
||
| AB FCP I American Inc.Pf.AA CAD H LU1069345251 |
ausschüttend CAD |
AllianceBernstein LU | 9,0100 06.06.2024 |
+0,59% | +5,09% | -7,48% | +0,08% | 0,23 5,8% |
||
| AB FCP I Global High Yield Pf.I2 CH... LU1165978450 |
thesaurierend CHF |
AllianceBernstein LU | 15,9800 06.06.2024 |
+0,25% | +7,61% | -6,06% | +0,19% | 0,88 4,36% |
||
| AB SICAV I Global Pl.Fix.Inc.Pf.I2 ... LU0683599616 |
thesaurierend USD |
AllianceBernstein LU | 19,3700 06.06.2024 |
+0,10% | +4,36% | -5,83% | +0,31% | 0,13 4,82% |
||
| AB FCP I Emerging Markets Debt Port... LU0246601768 |
thesaurierend USD |
AllianceBernstein LU | 32,1900 06.06.2024 |
+1,48% | +12,36% | -9,53% | +0,53% | 1,32 6,53% |
||
| AB FCP I Emerging Markets Debt Port... LU0246604945 |
ausschüttend USD |
AllianceBernstein LU | 10,8900 06.06.2024 |
+1,50% | +12,35% | -9,55% | +0,54% | 1,26 6,84% |
||
| AB SICAV I RMB Inc.Pl.Pf.A2 GBP LU0654558112 |
thesaurierend GBP |
AllianceBernstein LU | 15,6800 06.06.2024 |
+0,51% | -0,44% | -2,37% | +1,03% | -0,66 6,33% |
||
| AB FCP I Short Duration Bond Portfo... LU0069951795 |
ausschüttend USD |
AllianceBernstein LU | 7,1500 06.06.2024 |
+0,51% | +3,69% | -0,07% | +1,05% | -0,04 1,71% |
||
| AB FCP I American Income Portfolio ... LU0054548911 |
thesaurierend USD |
AllianceBernstein LU | 36,6700 06.06.2024 |
+0,58% | +5,31% | -7,26% | +1,10% | 0,27 5,84% |
