AB SICAV I All Market Income Portfolio Class AX
LU0289958901
AB SICAV I All Market Income Portfolio Class AX/ LU0289958901 /
NAV 10.09.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
21,3900 SGD
-0,05%
ausschüttend
Mischfonds
weltweit
AllianceBernstein LU ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AB SICAV I All Market Inc.Pf.ID ...
ausschüttend
8,9400
+16,35%
-
AB SICAV I All Market Inc.Pf.I C...
thesaurierend
16,5700
+11,43%
-
AB SICAV I All Market Inc.Pf.INN...
ausschüttend
13,9800
+15,43%
-
AB SICAV I All Market Income Por...
ausschüttend
16,3700
+15,28%
+2,59%
AB SICAV I All Market Inc.Pf.AR ...
ausschüttend
6,9300
+13,29%
-3,76%
AB SICAV I All Market Inc.Pf.A C...
thesaurierend
15,3500
+10,51%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,9600
+15,39%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,4200
+14,70%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,4900
+14,52%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,2800
+13,56%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,6300
+13,23%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
57,1200
+18,33%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,6000
+13,24%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,4200
+14,53%
-
AB SICAV I All Market Inc.Pf.A H...
thesaurierend
133,4100
+14,90%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
60,1100
+14,89%
-
AB SICAV I All Market Inc.Pf.C U...
thesaurierend
18,8300
+14,89%
-
AB SICAV I All Market Inc.Pf.CD ...
ausschüttend
8,9500
+15,00%
-
AB SICAV I All Market Inc.Pf.N U...
thesaurierend
19,0400
+14,91%
-
AB SICAV I All Market Inc.Pf.ND ...
ausschüttend
8,9800
+14,85%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
77,1700
+12,48%
-
AB SICAV I All Market Income Por...
ausschüttend
21,3900
+11,05%
-0,92%
AB SICAV I All Market Inc.Pf.I U...
ausschüttend
21,4700
+16,37%
+5,45%
AB SICAV I All Market Inc.Pf.I E...
thesaurierend
17,7900
+14,11%
-1,50%
AB SICAV I All Market Inc.Pf.INN...
thesaurierend
15,2100
+12,92%
-
AB SICAV I All Market Inc.Pf.INN...
ausschüttend
13,2700
+14,11%
-
AB SICAV I All Market Income Por...
thesaurierend
26,1600
+15,80%
+3,97%
AB SICAV I All Market Income Por...
ausschüttend
16,3200
+14,71%
+0,97%
AB SICAV I All Market Income Por...
thesaurierend
21,4600
+14,64%
+0,89%
AB SICAV I All Market Income Por...
thesaurierend
23,7300
+12,95%
+11,41%
AB SICAV I All Market Income Por...
ausschüttend
16,3300
+15,85%
+3,99%
AB SICAV I All Market Income Por...
ausschüttend
14,8800
+12,94%
+11,40%
AB SICAV I All Market Inc.Pf.A U...
thesaurierend
19,8500
+15,41%
+2,85%
AB SICAV I All Market Inc.Pf.A E...
thesaurierend
16,4800
+13,19%
-3,79%
AB SICAV I All Market Inc.Pf.ANN...
ausschüttend
15,1600
+15,41%
+2,90%
AB SICAV I All Market Inc.Pf.ANN...
ausschüttend
13,2600
+13,19%
-3,79%
AB SICAV I All Market Inc.Pf.AMG...
ausschüttend
11,2900
+13,20%
-
Performance
lfd. Jahr
+7,44%
6 Monate
+3,54%
1 Jahr
+11,05%
3 Jahre
-0,92%
5 Jahre
-0,66%
10 Jahre
+13,73%
seit Beginn
-10,96%
Jahr
2023
+11,68%
2022
-17,71%
2021
+6,93%
2020
-6,12%
2019
+11,19%
2018
-7,29%
2017
-0,22%
2016
+6,46%
2015
+0,62%
Ausschüttungen
30.08.2024
0,13 SGD
31.05.2024
0,16 SGD
29.02.2024
0,12 SGD
30.11.2023
0,16 SGD
31.08.2023
0,12 SGD
31.05.2023
0,18 SGD
28.02.2023
0,12 SGD
30.11.2022
0,17 SGD
31.08.2022
0,16 SGD