AB FCP I European Income Portfolio Class I2
LU0249550012
AB FCP I European Income Portfolio Class I2/ LU0249550012 /
NAV 08.10.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
16,1900 USD
+0,06%
thesaurierend
Anleihen
Europa
AllianceBernstein LU ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AB FCP I European Inc.Pf.I2 AUD ...
thesaurierend
32,3200
+12,93%
+2,47%
AB FCP I European Inc.Pf.IA EUR
ausschüttend
11,7500
+12,61%
-2,33%
AB FCP I European Inc.Pf.IA HKD ...
ausschüttend
79,0600
+13,29%
+3,37%
AB FCP I European Inc.Pf.IA USD ...
ausschüttend
11,9900
+14,51%
+5,66%
AB FCP I European Inc.Pf.IT EUR
ausschüttend
12,6100
+12,55%
-1,80%
AB FCP I European Inc.Pf.IT USD ...
ausschüttend
12,5500
+14,54%
+6,49%
AB FCP I European Income Portfol...
ausschüttend
5,9800
+11,51%
-2,42%
AB FCP I European Income Portfol...
ausschüttend
6,4900
+15,62%
-7,55%
AB FCP I European Income Portfol...
thesaurierend
20,1600
+11,38%
-2,51%
AB FCP I European Inc.Pf.AR EUR
ausschüttend
10,4000
+12,04%
-1,10%
AB FCP I European Inc.Pf.NT USD ...
ausschüttend
12,8200
+13,28%
+3,36%
AB FCP I European Inc.Pf.AA USD ...
ausschüttend
10,7600
+13,91%
+4,63%
AB FCP I European Inc.Pf.AA AUD ...
ausschüttend
10,2400
+12,30%
+0,27%
AB FCP I European Inc.Pf.AA EUR
ausschüttend
10,5200
+11,95%
-3,92%
AB FCP I European Inc.Pf.AT SGD ...
ausschüttend
12,1400
+11,75%
+1,09%
AB FCP I European Inc.Pf.AA SGD ...
ausschüttend
10,4400
+11,79%
+1,02%
AB FCP I European Inc.Pf.AA HKD ...
ausschüttend
70,1900
+12,65%
+1,56%
AB FCP I European Inc.Pf.AT USD ...
ausschüttend
13,2400
+13,88%
+4,79%
AB FCP I European Inc.Pf.AT AUD ...
ausschüttend
12,6800
+12,35%
+0,45%
AB FCP I European Inc.Pf.C2 USD
thesaurierend
22,1400
+15,73%
-7,48%
AB FCP I European Inc.Pf.AT EUR
ausschüttend
5,9700
+12,09%
-3,14%
AB FCP I European Inc.Pf.AT USD
ausschüttend
6,4800
+16,26%
-6,49%
AB FCP I European Inc.Pf.A2 CHF ...
thesaurierend
15,8100
+9,03%
-5,72%
AB FCP I European Inc.Pf.A2 USD ...
thesaurierend
20,6500
+13,90%
+5,09%
AB FCP I European Inc.Pf.AA CNH ...
ausschüttend
69,8400
+10,70%
-0,13%
AB FCP I European Inc.Pf.AK EUR
ausschüttend
12,5800
+11,85%
-1,25%
AB FCP I European Inc.Pf.C2 USD ...
thesaurierend
19,4300
+13,43%
+3,74%
AB FCP I European Inc.Pf.CK EUR
ausschüttend
12,5900
+11,37%
-2,54%
AB FCP I European Inc.Pf.CT USD ...
ausschüttend
12,2000
+13,35%
+3,39%
AB FCP I European Inc.Pf.A2 PLN ...
thesaurierend
121,3000
+14,06%
+10,74%
AB FCP I European Income Portfol...
ausschüttend
5,9500
+12,59%
+0,48%
AB FCP I European Income Portfol...
ausschüttend
6,4400
+16,91%
-4,71%
AB FCP I European Income Portfol...
thesaurierend
14,7400
+12,52%
+0,48%
AB FCP I European Income Portfol...
thesaurierend
16,1900
+16,98%
-4,65%
AB FCP I European Inc.Pf.I2 USD ...
thesaurierend
29,8900
+14,48%
+6,79%
AB FCP I European Inc.Pf.I2 CHF ...
thesaurierend
16,3900
+9,56%
-4,10%
AB FCP I European Income Portfol...
thesaurierend
21,6200
+11,96%
-1,19%
AB FCP I European Income Portfol...
thesaurierend
18,1400
+11,15%
-3,20%
AB FCP I European Income Portfol...
thesaurierend
19,9100
+15,49%
-8,16%
AB FCP I European Income Portfol...
ausschüttend
6,4700
+16,28%
-6,23%
AB FCP I European Income Portfol...
ausschüttend
6,5100
+15,43%
-8,14%
AB FCP I European Income Portfol...
thesaurierend
23,7400
+16,26%
-6,24%
AB FCP I European Income Portfol...
ausschüttend
5,9600
+11,89%
-1,21%
Performance
lfd. Jahr
+3,32%
6 Monate
+4,86%
1 Jahr
+16,98%
3 Jahre
-4,65%
5 Jahre
+5,47%
10 Jahre
+8,29%
seit Beginn
+69,88%
Jahr
2023
+15,39%
2022
-18,93%
2021
-6,69%
2020
+14,33%
2019
+5,87%
2018
-6,49%
2017
+18,62%
2016
+2,22%
2015
-9,48%