Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
AB SICAV I Global Real Estate Secur... LU0497119304 |
thesaurierend EUR |
AllianceBernstein LU | 15,8900 18.06.2024 |
+0,25% | +4,54% | - | - | 0,06 14,21% |
||
AB SICAV I Global Real Estate Secur... LU0252201370 |
thesaurierend EUR |
AllianceBernstein LU | 24,6200 30.07.2024 |
+7,98% | +7,65% | -5,85% | +3,36% | 0,29 14,14% |
||
AB SICAV I Global Real Estate Secur... LU0252200489 |
thesaurierend EUR |
AllianceBernstein LU | 29,7200 30.07.2024 |
+8,15% | +8,51% | -3,60% | +7,56% | 0,35 14,15% |
||
AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
ausschüttend SGD |
AllianceBernstein LU | 10,6100 30.07.2024 |
+8,75% | +3,52% | -18,14% | -13,12% | -0,01 16,21% |
||
AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
ausschüttend AUD |
AllianceBernstein LU | 9,7200 30.07.2024 |
+8,81% | +3,36% | -20,56% | -19,55% | -0,02 16,19% |
||
AB SICAV I Global Real Estate Secur... LU0074935841 |
thesaurierend USD |
AllianceBernstein LU | 21,0200 30.07.2024 |
+9,08% | +4,79% | -16,75% | -4,76% | 0,07 16,28% |
||
AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
thesaurierend USD |
AllianceBernstein LU | 20,3600 30.07.2024 |
+9,23% | +5,38% | -15,38% | -2,12% | 0,11 16,26% |
||
AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
ausschüttend USD |
AllianceBernstein LU | 11,2900 30.07.2024 |
+9,35% | +5,87% | -14,50% | -7,69% | 0,14 16,31% |
||
AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
ausschüttend NZD |
AllianceBernstein LU | 10,0100 30.07.2024 |
+9,35% | +4,73% | -18,24% | -15,80% | 0,07 16,28% |
||
AB SICAV I Global Real Estate Secur... LU0074935502 |
thesaurierend USD |
AllianceBernstein LU | 26,6100 30.07.2024 |
+9,37% | +5,85% | -14,22% | +0,11% | 0,14 16,24% |
||
AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
ausschüttend USD |
AllianceBernstein LU | 11,7700 30.07.2024 |
+9,51% | +6,69% | -12,14% | +4,19% | 0,19 16,28% |
||
AB SICAV I Global Real Estate Secur... LU0076846061 |
thesaurierend USD |
AllianceBernstein LU | 32,1300 30.07.2024 |
+9,58% | +6,67% | -12,14% | +4,18% | 0,19 16,25% |