AB SICAV I Emerging Markets Multi-Asset Portfolio Class I
LU1934454205
AB SICAV I Emerging Markets Multi-Asset Portfolio Class I/ LU1934454205 /
NAV 10.10.2024
Diff.+0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
18,3900 GBP
+0,49%
thesaurierend
Mischfonds
Emerging Markets
AllianceBernstein LU ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AB SICAV I Em.Mkt.Multi-A.Pf.I C...
thesaurierend
15,7800
+24,45%
-6,63%
AB SICAV I Emerging Markets Mult...
ausschüttend
11,9000
+29,03%
-
AB SICAV I Emerging Markets Mult...
thesaurierend
18,3900
+22,03%
-
AB SICAV I Emerging Markets Mult...
ausschüttend
10,3600
+29,79%
-
AB SICAV I Emerging Markets Mult...
thesaurierend
14,2400
+23,50%
-8,83%
AB SICAV I Emerging Markets Mult...
ausschüttend
10,6100
+26,36%
-5,64%
AB SICAV I Em.Mkt.Multi-A.Pf.AR ...
ausschüttend
12,0800
+28,75%
+1,70%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ...
ausschüttend
11,3400
+28,79%
+1,75%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ...
ausschüttend
90,6700
+25,02%
-3,57%
AB SICAV I Emerging Markets Mult...
ausschüttend
88,1200
+27,94%
-
AB SICAV I Emerging Markets Mult...
ausschüttend
9,8300
+26,55%
-
AB SICAV I Emerging Markets Mult...
ausschüttend
10,3500
+27,48%
-
AB SICAV I Emerging Markets Mult...
ausschüttend
10,6400
+26,28%
-
AB SICAV I Emerging Markets Mult...
ausschüttend
10,4900
+28,03%
-
AB SICAV I Emerging Markets Mult...
ausschüttend
11,5400
+26,14%
-
AB SICAV I Emerging Markets Mult...
ausschüttend
79,1300
+31,44%
-
AB SICAV I Emerging Markets Mult...
thesaurierend
17,1500
+27,41%
-3,27%
AB SICAV I Em.Mkt.Multi-A.Pf.I E...
thesaurierend
19,7300
+25,83%
+10,04%
AB SICAV I Em.Mkt.Multi-A.Pf.I U...
thesaurierend
21,5800
+29,77%
+4,20%
AB SICAV I Emerging Markets Mult...
thesaurierend
19,3600
+28,72%
+1,73%
AB SICAV I Emerging Markets Mult...
thesaurierend
15,3500
+26,34%
-5,65%
AB SICAV I Emerging Markets Mult...
thesaurierend
17,7000
+24,82%
+7,40%
Performance
lfd. Jahr
+15,59%
6 Monate
+6,49%
1 Jahr
+22,03%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+18,80%
Jahr
2023
+10,64%