| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I American Income Portfolio ... LU0838494879 |
thesaurierend CHF |
AllianceBernstein LU | 14,5100 18.06.2024 |
+0,55% | +1,12% | -15,00% | -11,25% | -0,44 5,86% |
||
| AB FCP I American Income Portfolio ... LU0592505589 |
thesaurierend EUR |
AllianceBernstein LU | 17,9300 18.06.2024 |
+1,24% | +3,58% | -11,72% | -7,29% | -0,02 5,92% |
||
| AB FCP I American Income Portfolio ... LU1165976835 |
ausschüttend EUR |
AllianceBernstein LU | 10,5700 18.06.2024 |
+2,92% | +7,25% | +4,01% | +7,29% | 0,59 6,09% |
||
| AB FCP I American Income Portfolio ... LU1165976918 |
ausschüttend EUR |
AllianceBernstein LU | 9,6300 18.06.2024 |
+1,26% | +3,66% | -11,67% | -7,32% | -0,01 5,94% |
||
| AB FCP I American Income Portfolio ... LU0044957990 |
ausschüttend USD |
AllianceBernstein LU | 6,4600 18.06.2024 |
+1,48% | +4,90% | -7,91% | -0,65% | 0,19 6,26% |
||
| AB FCP I American Income Portfolio ... LU0095030648 |
thesaurierend USD |
AllianceBernstein LU | 23,8600 18.06.2024 |
+1,53% | +4,93% | -7,84% | -0,54% | 0,21 5,9% |
||
| AB FCP I American Income Portfolio ... LU0044958022 |
ausschüttend USD |
AllianceBernstein LU | 6,4500 18.06.2024 |
+1,56% | +5,24% | -7,22% | +0,93% | 0,25 6,18% |
||
| AB FCP I American Income Portfolio ... LU0232526433 |
thesaurierend EUR |
AllianceBernstein LU | 34,2400 18.06.2024 |
+2,79% | +6,90% | +2,61% | +4,97% | 0,54 6,01% |
||
| AB FCP I American Income Portfolio ... LU0054548911 |
thesaurierend USD |
AllianceBernstein LU | 36,7800 18.06.2024 |
+1,60% | +5,21% | -7,12% | +0,71% | 0,26 5,91% |
||
| AB FCP I American Income Portfolio ... LU0592505662 |
thesaurierend EUR |
AllianceBernstein LU | 16,8900 18.06.2024 |
+1,20% | +3,18% | -12,80% | -9,29% | -0,09 5,92% |
||
| AB FCP I American Income Portfolio ... LU0079475934 |
ausschüttend USD |
AllianceBernstein LU | 6,4100 18.06.2024 |
+1,74% | +6,28% | -4,41% | +5,47% | 0,41 6,44% |
||
| AB FCP I American Income Portfolio ... LU0249548461 |
thesaurierend EUR |
AllianceBernstein LU | 17,2900 18.06.2024 |
+3,10% | +8,00% | +5,68% | +10,34% | 0,72 6,05% |
||
| AB FCP I American Income Portfolio ... LU0249549436 |
thesaurierend USD |
AllianceBernstein LU | 18,5700 18.06.2024 |
+1,87% | +6,24% | -4,33% | +5,87% | 0,43 5,92% |
||
| AB FCP I American Income Portfolio ... LU0091433606 |
ausschüttend USD |
AllianceBernstein LU | 6,5800 18.06.2024 |
+1,48% | +4,92% | -7,98% | -0,90% | 0,20 6,24% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469266505 |
thesaurierend EUR |
AllianceBernstein LU | 23,9700 18.06.2024 |
+8,95% | +18,20% | +3,72% | +31,06% | 0,94 15,59% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268469 |
thesaurierend USD |
AllianceBernstein LU | 25,7500 18.06.2024 |
+7,65% | +16,31% | -6,09% | +25,73% | 0,87 14,53% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268543 |
ausschüttend EUR |
AllianceBernstein LU | 14,1700 18.06.2024 |
+9,00% | +17,93% | - | - | 0,92 15,59% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268626 |
ausschüttend HKD |
AllianceBernstein LU | 117,6100 18.06.2024 |
+7,45% | +15,65% | - | - | 0,83 14,5% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268972 |
ausschüttend USD |
AllianceBernstein LU | 15,0500 18.06.2024 |
+7,60% | +15,94% | - | - | 0,85 14,56% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0511404278 |
ausschüttend AUD |
AllianceBernstein LU | 12,5400 18.06.2024 |
+7,27% | +14,34% | - | - | 0,73 14,63% |
