| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I Low Vol.Eq.Pf.A EUR H LU0861579778 |
thesaurierend EUR |
AllianceBernstein LU | 36.8900 17.06.2024 |
+4.21% | +17.60% | +16.52% | +39.68% | 1.52 9.22% |
||
| AB SICAV I Concentrated US Equity P... LU1011999676 |
thesaurierend USD |
AllianceBernstein LU | 48.4000 17.06.2024 |
+1.15% | +17.59% | +10.15% | +69.94% | 1.13 12.45% |
||
| AB SICAV I Global Core Equity Portf... LU0616502703 |
thesaurierend EUR |
AllianceBernstein LU | 467.4900 17.06.2024 |
+5.52% | +17.41% | +17.97% | +58.39% | 1.51 9.16% |
||
| AB SICAV I Low Volatility Equity Po... LU1037949275 |
ausschüttend EUR |
AllianceBernstein LU | 22.3800 17.06.2024 |
+4.23% | +17.31% | - | - | 1.49 9.23% |
||
| AB SICAV I Low Volatility Equity Po... LU0965509283 |
ausschüttend SGD |
AllianceBernstein LU | 23.4700 17.06.2024 |
+4.16% | +17.29% | - | - | 1.49 9.19% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0947647938 |
ausschüttend ZAR |
AllianceBernstein LU | 96.6300 17.06.2024 |
+7.18% | +17.24% | - | - | 0.94 14.53% |
||
| AB SICAV I Global Core Equity Pf.I ... LU2037082620 |
thesaurierend EUR |
AllianceBernstein LU | 22.2400 17.06.2024 |
+5.50% | +17.24% | - | - | 1.50 9.13% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469266505 |
thesaurierend EUR |
AllianceBernstein LU | 23.7600 17.06.2024 |
+8.00% | +17.16% | +2.77% | +30.98% | 0.87 15.6% |
||
| AB SICAV I Emerging Markets Multi-A... LU0683595895 |
ausschüttend AUD |
AllianceBernstein LU | 9.4700 17.06.2024 |
+5.48% | +17.12% | - | - | 1.32 10.3% |
||
| AB SICAV I Sust.US Them.Pf.C SGD LU0289931619 |
thesaurierend SGD |
AllianceBernstein LU | 58.3300 17.06.2024 |
+4.25% | +16.96% | +12.65% | - | 1.21 11.06% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633142186 |
thesaurierend EUR |
AllianceBernstein LU | 14.6400 17.06.2024 |
+5.48% | +16.93% | -14.24% | +7.81% | 1.30 10.26% |
||
| AB SICAV I International Health Car... LU0251855366 |
thesaurierend EUR |
AllianceBernstein LU | 677.8800 17.06.2024 |
+2.19% | +16.89% | +33.36% | +86.16% | 1.25 10.68% |
||
| AB SICAV I American Multi-Asset Por... LU2463031778 |
ausschüttend USD |
AllianceBernstein LU | 14.9600 17.06.2024 |
+3.67% | +16.86% | - | - | 1.65 8.03% |
||
| AB SICAV I Emerging Markets Multi-A... LU1174057379 |
ausschüttend EUR |
AllianceBernstein LU | 10.1100 17.06.2024 |
+5.46% | +16.85% | -14.31% | +7.81% | 1.30 10.23% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268543 |
ausschüttend EUR |
AllianceBernstein LU | 14.0400 17.06.2024 |
+8.00% | +16.85% | - | - | 0.85 15.6% |
||
| AB SICAV I Low Volatility Equity Po... LU1366339296 |
ausschüttend CNH |
AllianceBernstein LU | 121.0500 17.06.2024 |
+4.09% | +16.84% | - | - | 1.43 9.31% |
||
| AB SICAV I American Multi-Asset Por... LU2463028550 |
thesaurierend USD |
AllianceBernstein LU | 17.0700 17.06.2024 |
+3.64% | +16.84% | - | - | 1.64 8.1% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270010 |
thesaurierend EUR |
AllianceBernstein LU | 22.2700 17.06.2024 |
+8.05% | +16.78% | +1.50% | +28.21% | 0.85 15.53% |
||
| AB SICAV I All Market Inc.Pf.AD ZAR... LU1127388277 |
ausschüttend ZAR |
AllianceBernstein LU | 56.8000 17.06.2024 |
+3.42% | +16.77% | - | - | 2.12 6.21% |
||
| AB SICAV I Sustainable US Thematic ... LU0124676726 |
thesaurierend USD |
AllianceBernstein LU | 45.9900 17.06.2024 |
+3.39% | +16.76% | +13.30% | +85.89% | 1.05 12.53% |
