AB SICAV I All Market Income Portfolio Class A2X
LU0203202063
AB SICAV I All Market Income Portfolio Class A2X/ LU0203202063 /
NAV 05.08.2024
Diff.-0,4400
Ertragstyp
Ausrichtung
Fondsgesellschaft
25,2200 USD
-1,71%
thesaurierend
Mischfonds
weltweit
AllianceBernstein LU ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AB SICAV I All Market Income Por...
ausschüttend
15,8600
+11,20%
-0,73%
AB SICAV I All Market Inc.Pf.AR ...
ausschüttend
6,7000
+11,32%
-5,04%
AB SICAV I All Market Inc.Pf.A C...
thesaurierend
14,8900
+8,76%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,7000
+13,36%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,1900
+12,82%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,2500
+12,55%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,0400
+11,40%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,3900
+11,18%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
55,4500
+16,32%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,3600
+11,23%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,1800
+12,74%
-
AB SICAV I All Market Inc.Pf.A H...
thesaurierend
128,4900
+13,48%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
58,3000
+13,48%
-
AB SICAV I All Market Inc.Pf.C U...
thesaurierend
18,1600
+12,89%
-
AB SICAV I All Market Inc.Pf.CD ...
ausschüttend
8,6900
+12,97%
-
AB SICAV I All Market Inc.Pf.ID ...
ausschüttend
8,6800
+14,43%
-
AB SICAV I All Market Inc.Pf.I C...
thesaurierend
16,0500
+9,60%
-
AB SICAV I All Market Inc.Pf.N U...
thesaurierend
18,3600
+12,87%
-
AB SICAV I All Market Inc.Pf.ND ...
ausschüttend
8,7200
+12,95%
-
AB SICAV I All Market Inc.Pf.INN...
ausschüttend
13,4800
+13,56%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
75,1100
+10,52%
-
AB SICAV I All Market Income Por...
ausschüttend
21,0700
+12,54%
-1,77%
AB SICAV I All Market Inc.Pf.I U...
ausschüttend
20,6800
+14,29%
+3,95%
AB SICAV I All Market Inc.Pf.I E...
thesaurierend
17,1800
+12,12%
-2,67%
AB SICAV I All Market Inc.Pf.INN...
thesaurierend
14,6600
+11,02%
-
AB SICAV I All Market Inc.Pf.INN...
ausschüttend
12,8200
+12,13%
-
AB SICAV I All Market Income Por...
thesaurierend
25,2200
+11,69%
+0,60%
AB SICAV I All Market Income Por...
ausschüttend
15,8000
+10,65%
-2,37%
AB SICAV I All Market Income Por...
thesaurierend
20,7100
+10,57%
-2,40%
AB SICAV I All Market Income Por...
thesaurierend
23,0200
+12,18%
+8,69%
AB SICAV I All Market Income Por...
ausschüttend
15,8300
+11,72%
+0,58%
AB SICAV I All Market Income Por...
ausschüttend
14,5100
+12,08%
+8,62%
AB SICAV I All Market Inc.Pf.A U...
thesaurierend
19,1400
+13,39%
+1,46%
AB SICAV I All Market Inc.Pf.A E...
thesaurierend
15,9300
+11,26%
-4,98%
AB SICAV I All Market Inc.Pf.ANN...
ausschüttend
14,6200
+13,38%
+1,44%
AB SICAV I All Market Inc.Pf.ANN...
ausschüttend
12,8100
+11,22%
-5,07%
AB SICAV I All Market Inc.Pf.AMG...
ausschüttend
10,9600
+11,31%
-
Performance
lfd. Jahr
+4,78%
6 Monate
+3,91%
1 Jahr
+11,69%
3 Jahre
+0,60%
5 Jahre
+10,28%
10 Jahre
+30,81%
seit Beginn
+68,13%
Jahr
2023
+13,38%
2022
-15,95%
2021
+6,99%
2020
-2,20%
2019
+16,23%
2018
-6,19%
2017
+10,98%
2016
+6,91%
2015
-3,37%