Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
AB SICAV I India Growth Portfolio C...
LU0086551628
thesaurierend
USD
AllianceBernstein LU 266,1200
22.08.2024
+10,09% +31,33% +24,38% +80,36% 1,96
14,15%
AB SICAV I Global Real Estate Secur...
LU0076846061
thesaurierend
USD
AllianceBernstein LU 33,5500
22.08.2024
+9,96% +19,52% -7,96% +8,19% 0,98
16,36%
AB SICAV I India Growth Portfolio C...
LU1877330149
thesaurierend
PLN
AllianceBernstein LU 147,0600
22.08.2024
+9,96% +30,58% - - 1,92
14,1%
AB SICAV I Global Real Est.S.Pf.ID ...
LU1278600413
ausschüttend
USD
AllianceBernstein LU 12,2400
22.08.2024
+9,93% +19,54% -7,93% +8,17% 0,98
16,37%
AB SICAV I India Growth Portfolio C...
LU0047987325
thesaurierend
USD
AllianceBernstein LU 236,1300
22.08.2024
+9,93% +30,55% +22,17% +75,09% 1,91
14,14%
AB SICAV I India Growth Portfolio C...
LU0430678424
thesaurierend
USD
AllianceBernstein LU 261,3100
22.08.2024
+9,88% +30,29% +21,44% +73,31% 1,89
14,14%
AB SICAV I India Growth Portfolio C...
LU0430678770
thesaurierend
USD
AllianceBernstein LU 242,5300
22.08.2024
+9,87% +30,29% +20,85% +69,07% 1,89
14,14%
AB SICAV I India Growth Portfolio C...
LU0430679075
thesaurierend
USD
AllianceBernstein LU 224,7200
22.08.2024
+9,75% +29,70% +19,82% +69,43% 1,85
14,14%
AB SICAV I India Growth Pf.A HKD
LU0474116539
thesaurierend
HKD
AllianceBernstein LU 2.037,6899
22.08.2024
+9,72% +29,61% +21,52% +72,34% 1,83
14,25%
AB SICAV I Global Real Estate Secur...
LU0074935502
thesaurierend
USD
AllianceBernstein LU 27,7700
22.08.2024
+9,72% +18,57% -10,16% +3,93% 0,92
16,35%
AB SICAV I India Growth Portfolio C...
LU0048215999
thesaurierend
USD
AllianceBernstein LU 174,3300
22.08.2024
+9,66% +29,25% +18,57% +66,54% 1,82
14,14%
AB SICAV I Global Real Est.S.Pf.AD ...
LU0965505455
ausschüttend
USD
AllianceBernstein LU 11,7300
22.08.2024
+9,63% +18,47% -10,53% -3,78% 0,91
16,42%
AB SICAV I Global Real Est.S.Pf.C U...
LU0497119726
thesaurierend
USD
AllianceBernstein LU 21,2400
22.08.2024
+9,60% +18,00% -11,35% +1,63% 0,88
16,36%
AB SICAV I Global Real Est.S.Pf.AD ...
LU0965506008
ausschüttend
NZD
AllianceBernstein LU 10,3900
22.08.2024
+9,56% +17,44% -14,45% -12,38% 0,85
16,36%
AB SICAV I India Growth Portfolio C...
LU1120826893
ausschüttend
AUD
AllianceBernstein LU 18,2200
22.08.2024
+9,47% +27,96% - - 1,73
14,09%
AB SICAV I Global Real Estate Secur...
LU0074935841
thesaurierend
USD
AllianceBernstein LU 21,9200
22.08.2024
+9,44% +17,34% -12,81% -1,13% 0,84
16,39%
AB SICAV I Global Real Est.S.Pf.AD ...
LU0965505612
ausschüttend
AUD
AllianceBernstein LU 10,1100
22.08.2024
+9,39% +16,02% -16,76% -16,13% 0,77
16,29%
AB SICAV I India Growth Pf.A SGD H
LU0590155916
thesaurierend
SGD
AllianceBernstein LU 25,9100
22.08.2024
+9,32% +27,76% +17,19% +64,61% 1,72
14,05%
AB SICAV I Global Real Est.S.Pf.AD ...
LU0965505885
ausschüttend
SGD
AllianceBernstein LU 11,0200
22.08.2024
+9,02% +15,87% -14,47% -9,59% 0,76
16,29%
AB SICAV I India Growth Portfolio C...
LU0252216055
thesaurierend
EUR
AllianceBernstein LU 239,5800
22.08.2024
+7,25% +28,25% +31,56% +79,89% 1,64
15,08%
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