| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Portf... LU0592506397 |
ausschüttend CAD |
AllianceBernstein LU | 10,3100 02.05.2024 |
+10,51% | +9,56% | - | - | 0,40 14,5% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0805982039 |
ausschüttend EUR |
AllianceBernstein LU | 12,7800 02.05.2024 |
+10,21% | +8,40% | - | - | 0,32 14,42% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0733933534 |
ausschüttend GBP |
AllianceBernstein LU | 12,6800 02.05.2024 |
+10,56% | +9,67% | - | - | 0,40 14,48% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0805982112 |
ausschüttend NZD |
AllianceBernstein LU | 13,0500 02.05.2024 |
+10,64% | +9,88% | - | - | 0,42 14,57% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0947647938 |
ausschüttend ZAR |
AllianceBernstein LU | 92,6800 02.05.2024 |
+11,43% | +12,88% | - | - | 0,63 14,38% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270010 |
thesaurierend EUR |
AllianceBernstein LU | 21,2900 02.05.2024 |
+11,29% | +13,24% | -0,28% | +13,43% | 0,61 15,5% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270366 |
thesaurierend USD |
AllianceBernstein LU | 22,8500 02.05.2024 |
+10,55% | +10,28% | -11,33% | +8,97% | 0,45 14,39% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469271091 |
thesaurierend USD |
AllianceBernstein LU | 27,3800 02.05.2024 |
+10,85% | +11,71% | -7,90% | +16,02% | 0,55 14,4% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270952 |
thesaurierend EUR |
AllianceBernstein LU | 25,5100 02.05.2024 |
+11,54% | +14,60% | +3,57% | +20,79% | 0,69 15,57% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU1366339452 |
thesaurierend GBP |
AllianceBernstein LU | 24,5200 02.05.2024 |
+11,76% | +11,15% | - | - | 0,47 15,68% |
||
| AB FCP I Em.Mkt.Debt Pf.AR EUR LU1165977569 |
ausschüttend EUR |
AllianceBernstein LU | 9,7300 02.05.2024 |
+1,99% | +13,09% | +1,53% | +3,87% | 1,30 7,1% |
||
| AB FCP I Em.Mkt.Debt Pf.C2 EUR LU0246603897 |
thesaurierend EUR |
AllianceBernstein LU | 27,0900 02.05.2024 |
+1,92% | +12,73% | +0,18% | +1,61% | 1,26 7,08% |
||
| AB FCP I Em.Mkt.Growth Pf.A AUD H LU0511402900 |
thesaurierend AUD |
AllianceBernstein LU | 18,1300 02.05.2024 |
+7,09% | +4,98% | -29,65% | - | 0,08 13,82% |
||
| AB FCP I Em.Mkt.Growth Pf.A HKD LU0453505090 |
thesaurierend HKD |
AllianceBernstein LU | 343,4200 02.05.2024 |
+7,43% | +6,79% | -24,47% | - | 0,22 13,75% |
||
| 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 Em.Mkt.Growth Pf.A SGD LU0289936097 |
thesaurierend SGD |
AllianceBernstein LU | 59,5800 02.05.2024 |
+8,49% | +8,88% | -23,50% | - | 0,42 11,96% |
||
| AB FCP I Em.Mkt.Growth Pf.A SGD H LU0592507015 |
thesaurierend SGD |
AllianceBernstein LU | 14,4800 02.05.2024 |
+7,10% | +5,23% | -27,60% | - | 0,10 13,85% |
||
| 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.I AUD H LU0511403205 |
thesaurierend AUD |
AllianceBernstein LU | 20,0700 02.05.2024 |
+7,33% | +5,91% | -27,78% | - | 0,15 13,86% |
||
| AB FCP I Em.Mkt.Growth Pf.N USD LU1278829087 |
thesaurierend USD |
AllianceBernstein LU | 21,3900 02.05.2024 |
+7,43% | +6,84% | -25,91% | +0,99% | 0,22 13,83% |
