| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I Em.Mkt.Growth Pf.A AUD H LU0511402900 |
thesaurierend AUD |
AllianceBernstein LU | 18,4800 30.05.2024 |
+4,11% | +5,96% | -28,84% | - | 0,16 13,57% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633142004 |
thesaurierend CHF |
AllianceBernstein LU | 13,4500 30.05.2024 |
+4,10% | +16,35% | -17,69% | +4,02% | 1,24 10,11% |
||
| AB SICAV I China Multi-Asset Portfo... LU2211951244 |
thesaurierend USD |
AllianceBernstein LU | 11,4200 30.05.2024 |
+4,10% | +1,60% | - | - | -0,22 10,01% |
||
| AB SICAV I China A Shares Equity Po... LU1979443584 |
thesaurierend USD |
AllianceBernstein LU | 18,2000 30.05.2024 |
+3,94% | +5,57% | - | - | 0,14 13,09% |
||
| AB SICAV I China Multi-Asset Portfo... LU2211951160 |
ausschüttend USD |
AllianceBernstein LU | 9,4100 30.05.2024 |
+3,93% | +0,81% | - | - | -0,30 10,07% |
||
| AB SICAV I RMB Inc.Pl.Pf.I2 CHF LU0654558971 |
thesaurierend CHF |
AllianceBernstein LU | 19,5500 30.05.2024 |
+3,93% | +3,11% | -10,03% | -5,05% | -0,11 6,4% |
||
| AB SICAV I China Multi-Asset Portfo... LU2211951087 |
thesaurierend USD |
AllianceBernstein LU | 11,1000 30.05.2024 |
+3,93% | +0,91% | - | - | -0,29 10,01% |
||
| AB SICAV I Sustainable Climate Solu... LU2399897136 |
thesaurierend USD |
AllianceBernstein LU | 12,7300 30.05.2024 |
+3,92% | +4,26% | - | - | 0,03 14,73% |
||
| AB SICAV I Sustainable Climate Solu... LU2399897649 |
thesaurierend EUR |
AllianceBernstein LU | 13,6000 30.05.2024 |
+3,90% | +4,13% | - | - | 0,03 12,36% |
||
| AB SICAV I RMB Income Plus Portfoli... LU0654558203 |
thesaurierend CHF |
AllianceBernstein LU | 18,2000 30.05.2024 |
+3,82% | +2,59% | -11,48% | -7,61% | -0,19 6,37% |
||
| AB SICAV I Global Core Equity Portf... LU1061039506 |
thesaurierend USD |
AllianceBernstein LU | 30,4400 30.05.2024 |
+3,82% | +17,03% | +4,28% | +52,96% | 1,22 10,82% |
||
| AB SICAV I Global Low Carbon Equity... LU2399902233 |
thesaurierend CHF |
AllianceBernstein LU | 16,5200 30.05.2024 |
+3,77% | +21,38% | - | - | 1,77 9,96% |
||
| AB SICAV I China A Shares Equity Po... LU1979442180 |
thesaurierend USD |
AllianceBernstein LU | 17,6400 30.05.2024 |
+3,76% | +4,81% | - | - | 0,08 13,09% |
||
| AB SICAV I Sustainable Climate Solu... LU2399897565 |
thesaurierend EUR |
AllianceBernstein LU | 13,3300 30.05.2024 |
+3,74% | +3,33% | - | - | -0,04 12,39% |
||
| AB SICAV I China A Shares Equity Po... LU1979443071 |
ausschüttend USD |
AllianceBernstein LU | 15,2700 30.05.2024 |
+3,70% | +4,73% | - | - | 0,07 13,09% |
||
| AB SICAV I Int.Technology Pf.A SGD LU0289740192 |
thesaurierend SGD |
AllianceBernstein LU | 1.085,2100 30.05.2024 |
+3,68% | +35,42% | +13,46% | +130,02% | 1,55 20,38% |
||
| AB FCP I Japan Strategic Value Port... LU1035778700 |
ausschüttend ZAR |
AllianceBernstein LU | 143,2400 30.05.2024 |
+3,67% | +33,28% | - | - | 2,19 13,44% |
||
| AB SICAV I Global Core Equity Portf... LU0616502703 |
thesaurierend EUR |
AllianceBernstein LU | 454,3100 30.05.2024 |
+3,65% | +16,11% | +17,99% | +59,33% | 1,32 9,31% |
||
| AB SICAV I Global Core Equity Pf.I ... LU2037082620 |
thesaurierend EUR |
AllianceBernstein LU | 21,6100 30.05.2024 |
+3,65% | +15,93% | - | - | 1,31 9,3% |
||
| AB SICAV I India Growth Portfolio C... LU0086551628 |
thesaurierend USD |
AllianceBernstein LU | 240,4500 30.05.2024 |
+3,63% | +24,40% | +17,44% | +40,94% | 1,99 10,34% |
