AB SICAV I All Market Income Portfolio Class AX
LU0289958901
AB SICAV I All Market Income Portfolio Class AX/ LU0289958901 /
NAV 05.08.2024
Diff.-0,3900
Ertragstyp
Ausrichtung
Fondsgesellschaft
21,0700 SGD
-1,82%
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 Income Por...
ausschüttend
15,8600
+11,20%
-0,73%
AB SICAV I All Market Inc.Pf.AR ...
ausschüttend
6,7000
+9,36%
-6,67%
AB SICAV I All Market Inc.Pf.A C...
thesaurierend
14,8900
+6,81%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,7000
+11,31%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,1900
+10,78%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,2500
+10,40%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,0400
+9,36%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,3900
+9,23%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
55,4500
+14,09%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,3600
+9,27%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
8,1800
+10,44%
-
AB SICAV I All Market Inc.Pf.A H...
thesaurierend
128,4900
+11,02%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
58,3000
+11,01%
-
AB SICAV I All Market Inc.Pf.C U...
thesaurierend
18,1600
+10,80%
-
AB SICAV I All Market Inc.Pf.CD ...
ausschüttend
8,6900
+10,92%
-
AB SICAV I All Market Inc.Pf.ID ...
ausschüttend
8,6800
+12,22%
-
AB SICAV I All Market Inc.Pf.I C...
thesaurierend
16,0500
+7,65%
-
AB SICAV I All Market Inc.Pf.N U...
thesaurierend
18,3600
+10,74%
-
AB SICAV I All Market Inc.Pf.ND ...
ausschüttend
8,7200
+10,79%
-
AB SICAV I All Market Inc.Pf.INN...
ausschüttend
13,4800
+11,39%
-
AB SICAV I All Market Inc.Pf.AD ...
ausschüttend
75,1100
+8,56%
-
AB SICAV I All Market Income Por...
ausschüttend
21,0700
+10,38%
-3,56%
AB SICAV I All Market Inc.Pf.I U...
ausschüttend
20,6800
+12,15%
+1,97%
AB SICAV I All Market Inc.Pf.I E...
thesaurierend
17,1800
+10,06%
-4,50%
AB SICAV I All Market Inc.Pf.INN...
thesaurierend
14,6600
+8,92%
-
AB SICAV I All Market Inc.Pf.INN...
ausschüttend
12,8200
+10,05%
-
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
+11,28%
-0,52%
AB SICAV I All Market Inc.Pf.A E...
thesaurierend
15,9300
+9,18%
-6,79%
AB SICAV I All Market Inc.Pf.ANN...
ausschüttend
14,6200
+11,30%
-0,45%
AB SICAV I All Market Inc.Pf.ANN...
ausschüttend
12,8100
+9,16%
-6,87%
AB SICAV I All Market Inc.Pf.AMG...
ausschüttend
10,9600
+9,21%
-
Performance
lfd. Jahr
+5,22%
6 Monate
+2,20%
1 Jahr
+10,38%
3 Jahre
-3,56%
5 Jahre
-1,82%
10 Jahre
+13,46%
seit Beginn
-12,80%
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
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