| 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 Est.S.Pf.AD ... LU0965505612 |
ausschüttend AUD |
AllianceBernstein LU | 9,7200 02.08.2024 |
+7,24% | +5,40% | -20,31% | -18,45% | 0,11 16,14% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
ausschüttend NZD |
AllianceBernstein LU | 10,0000 02.08.2024 |
+7,69% | +6,84% | -18,00% | -14,65% | 0,20 16,22% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
ausschüttend SGD |
AllianceBernstein LU | 10,6100 02.08.2024 |
+7,18% | +5,48% | -17,98% | -11,91% | 0,11 16,15% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
thesaurierend USD |
AllianceBernstein LU | 21,0800 02.08.2024 |
+7,44% | +6,84% | -16,55% | -3,83% | 0,20 16,23% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
thesaurierend USD |
AllianceBernstein LU | 20,4200 02.08.2024 |
+7,59% | +7,42% | -15,16% | -1,16% | 0,23 16,2% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
ausschüttend USD |
AllianceBernstein LU | 11,2800 02.08.2024 |
+7,71% | +7,93% | -14,30% | -6,39% | 0,26 16,26% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
thesaurierend USD |
AllianceBernstein LU | 26,6900 02.08.2024 |
+7,71% | +7,88% | -14,01% | +1,10% | 0,26 16,19% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
thesaurierend USD |
AllianceBernstein LU | 32,2200 02.08.2024 |
+7,90% | +8,74% | -11,94% | +5,19% | 0,32 16,2% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
ausschüttend USD |
AllianceBernstein LU | 11,7600 02.08.2024 |
+7,92% | +8,75% | -11,88% | +5,24% | 0,32 16,23% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
thesaurierend EUR |
AllianceBernstein LU | 24,4600 02.08.2024 |
+5,89% | +8,13% | -6,46% | +2,90% | 0,32 14,15% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
thesaurierend EUR |
AllianceBernstein LU | 29,5300 02.08.2024 |
+6,07% | +9,01% | -4,19% | +7,11% | 0,38 14,16% |
||
| 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% |
