| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I China A Shares Equity Po... LU2801275319 |
ausschüttend USD |
AllianceBernstein LU | 16,9700 30.09.2024 |
+19,17% | - | - | - | - - |
||
| AB SICAV I China A Shares Equity Po... LU1934453819 |
thesaurierend USD |
AllianceBernstein LU | 19,9400 30.09.2024 |
+18,90% | +20,19% | - | - | 0,99 17,63% |
||
| AB SICAV I China A Shares Eq.Pf.AD ... LU2037084246 |
ausschüttend HKD |
AllianceBernstein LU | 113,1600 30.09.2024 |
+18,22% | +19,27% | - | - | 0,94 17,56% |
||
| AB SICAV I All China Eq.Pf.I USD LU1808992603 |
thesaurierend USD |
AllianceBernstein LU | 13,7300 30.09.2024 |
+17,75% | +24,59% | - | - | 1,21 18,15% |
||
| AB SICAV I All China Eq.Pf.A USD LU1808992512 |
thesaurierend USD |
AllianceBernstein LU | 13,0500 30.09.2024 |
+17,46% | +23,58% | - | - | 1,15 18,19% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
thesaurierend USD |
AllianceBernstein LU | 35,2800 01.10.2024 |
+16,74% | +31,45% | +0,06% | +11,47% | 1,76 16,03% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
ausschüttend USD |
AllianceBernstein LU | 12,7700 01.10.2024 |
+16,74% | +31,47% | +0,11% | +11,56% | 1,76 16,04% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
thesaurierend USD |
AllianceBernstein LU | 29,1800 01.10.2024 |
+16,49% | +30,38% | -2,31% | +7,12% | 1,70 16,01% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
ausschüttend USD |
AllianceBernstein LU | 12,2400 01.10.2024 |
+16,44% | +30,44% | -2,71% | -0,02% | 1,69 16,09% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
thesaurierend USD |
AllianceBernstein LU | 22,3100 01.10.2024 |
+16,38% | +29,78% | -3,63% | +4,74% | 1,66 16,04% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
thesaurierend USD |
AllianceBernstein LU | 23,0100 01.10.2024 |
+16,21% | +29,12% | -5,19% | +1,90% | 1,61 16,06% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
ausschüttend NZD |
AllianceBernstein LU | 10,8300 01.10.2024 |
+16,14% | +28,90% | -7,12% | -8,95% | 1,61 15,99% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
ausschüttend AUD |
AllianceBernstein LU | 10,5500 01.10.2024 |
+16,05% | +27,67% | -9,59% | -12,96% | 1,53 15,95% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
ausschüttend SGD |
AllianceBernstein LU | 11,4900 01.10.2024 |
+15,65% | +27,46% | -7,21% | -6,31% | 1,53 15,91% |
||
| AB SICAV I China A Shares Equity Po... LU1979443584 |
thesaurierend USD |
AllianceBernstein LU | 20,3900 30.09.2024 |
+15,07% | +19,10% | - | - | 0,96 16,98% |
||
| AB SICAV I China A Shares Equity Po... LU1979442180 |
thesaurierend USD |
AllianceBernstein LU | 19,7000 30.09.2024 |
+14,80% | +18,18% | - | - | 0,91 16,95% |
||
| AB SICAV I China A Shares Equity Po... LU1979443071 |
ausschüttend USD |
AllianceBernstein LU | 16,6100 30.09.2024 |
+14,72% | +18,09% | - | - | 0,90 16,97% |
||
| AB SICAV I China A Shares Equity Po... LU1979442776 |
ausschüttend HKD |
AllianceBernstein LU | 110,1200 30.09.2024 |
+14,35% | +16,95% | - | - | 0,83 16,93% |
||
| AB SICAV I China A Shares Equity Po... LU1979441885 |
thesaurierend HKD |
AllianceBernstein LU | 127,5400 30.09.2024 |
+14,32% | +16,90% | - | - | 0,83 16,93% |
||
| AB SICAV I China A Shares Equity Po... LU2801275400 |
ausschüttend EUR |
AllianceBernstein LU | 16,1700 30.09.2024 |
+14,11% | - | - | - | - - |
