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...
LU0252201370
thesaurierend
EUR
AllianceBernstein LU 25,6300
05.09.2024
+9,62% +14,52% -4,04% +4,87% 0,77
14,38%
AB SICAV I Global Real Estate Secur...
LU0252200489
thesaurierend
EUR
AllianceBernstein LU 30,9700
05.09.2024
+9,82% +15,43% -1,74% +9,16% 0,83
14,4%
AB SICAV I Global Real Est.S.Pf.AD ...
LU0965505885
ausschüttend
SGD
AllianceBernstein LU 11,2500
05.09.2024
+11,16% +15,87% -15,30% -7,92% 0,77
16,23%
AB SICAV I Global Real Est.S.Pf.AD ...
LU0965505612
ausschüttend
AUD
AllianceBernstein LU 10,3200
05.09.2024
+11,38% +16,08% -17,58% -14,56% 0,78
16,24%
AB SICAV I Global Real Estate Secur...
LU0074935841
thesaurierend
USD
AllianceBernstein LU 22,4500
05.09.2024
+11,64% +17,42% -12,71% +0,36% 0,85
16,35%
AB SICAV I Global Real Est.S.Pf.AD ...
LU0965506008
ausschüttend
NZD
AllianceBernstein LU 10,6000
05.09.2024
+11,72% +17,37% -15,21% -10,71% 0,85
16,3%
AB SICAV I Global Real Est.S.Pf.C U...
LU0497119726
thesaurierend
USD
AllianceBernstein LU 21,7600
05.09.2024
+11,82% +18,07% -12,15% +3,18% 0,90
16,32%
AB SICAV I Global Real Estate Secur...
LU0074935502
thesaurierend
USD
AllianceBernstein LU 28,4500
05.09.2024
+11,92% +18,59% -10,05% +5,49% 0,93
16,3%
AB SICAV I Global Real Est.S.Pf.AD ...
LU0965505455
ausschüttend
USD
AllianceBernstein LU 11,9800
05.09.2024
+11,92% +18,65% -11,28% -1,90% 0,93
16,38%
AB SICAV I Global Real Est.S.Pf.ID ...
LU1278600413
ausschüttend
USD
AllianceBernstein LU 12,4900
05.09.2024
+12,12% +19,57% -8,79% +9,81% 0,99
16,32%
AB SICAV I Global Real Estate Secur...
LU0076846061
thesaurierend
USD
AllianceBernstein LU 34,3800
05.09.2024
+12,13% +19,54% -7,85% +9,81% 0,99
16,31%