AB SICAV I Select US Equity Pf.AR EUR H
LU1467542285
AB SICAV I Select US Equity Pf.AR EUR H/ LU1467542285 /
NAV 22.08.2024
Diff.-0,2100
Ertragstyp
Ausrichtung
Fondsgesellschaft
30,5600 EUR
-0,68%
ausschüttend
Aktien
Branchenmix
AllianceBernstein LU ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AB SICAV I Select US Equity Port...
thesaurierend
19,1300
+26,77%
-
AB SICAV I Select US Equity Pf.A...
ausschüttend
32,1700
+28,21%
+26,47%
AB SICAV I Select US Equity Pf.C...
thesaurierend
57,8400
+27,65%
+24,82%
AB SICAV I Select US Equity Pf.A...
ausschüttend
30,5600
+25,86%
+17,55%
AB SICAV I Select US Equity Pf.A...
thesaurierend
528,9600
+27,57%
+26,58%
AB SICAV I Select US Equity Port...
thesaurierend
194,7300
+28,17%
-
AB SICAV I Select US Equity Port...
thesaurierend
1.933,2800
+28,28%
-
AB SICAV I Select US Equity Port...
thesaurierend
261,8400
+20,18%
-
AB SICAV I Select US Equity Pf.S...
thesaurierend
77,2200
+24,89%
+32,93%
AB SICAV I Select US Equity Port...
thesaurierend
61,3800
+26,84%
+20,35%
AB SICAV I Select US Equity Port...
thesaurierend
38,5300
+23,93%
+16,12%
AB SICAV I Select US Equity Port...
thesaurierend
67,6200
+26,23%
+37,02%
AB SICAV I Select US Equity Port...
thesaurierend
75,1300
+29,27%
+29,58%
AB SICAV I Select US Equity Port...
thesaurierend
55,4000
+25,82%
+17,55%
AB SICAV I Select US Equity Port...
thesaurierend
35,3300
+22,97%
+13,35%
AB SICAV I Select US Equity Pf.A...
thesaurierend
61,0600
+25,23%
+33,79%
AB SICAV I Select US Equity Port...
thesaurierend
67,8400
+28,24%
+26,52%
Performance
lfd. Jahr
+17,30%
6 Monate
+8,41%
1 Jahr
+25,86%
3 Jahre
+17,55%
5 Jahre
+69,83%
10 Jahre
-
seit Beginn
+109,38%
Jahr
2023
+14,74%
2022
-17,69%
2021
+27,61%
2020
+9,22%
2019
+23,92%
2018
-9,21%
2017
+17,58%
Ausschüttungen
31.05.2024
0,47 EUR
31.05.2023
0,27 EUR
31.05.2022
0,44 EUR
28.05.2021
0,56 EUR