| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I Em.Mkt.Growth Pf.A AUD H LU0511402900 |
thesaurierend AUD |
AllianceBernstein LU | 18,9300 22.08.2024 |
+1,18% | +11,48% | -20,13% | - | 0,55 14,37% |
||
| AB SICAV I China A Shares Eq.Pf.A C... LU1238072513 |
thesaurierend CNH |
AllianceBernstein LU | 113,1000 22.08.2024 |
-9,80% | -4,10% | -19,20% | +5,69% | -0,56 13,64% |
||
| AB FCP I Em.Mkt.Growth Pf.A SGD H LU0592507015 |
thesaurierend SGD |
AllianceBernstein LU | 15,1000 22.08.2024 |
+1,07% | +11,44% | -18,07% | - | 0,55 14,33% |
||
| AB FCP I Em.Mkt.Growth Pf.I AUD H LU0511403205 |
thesaurierend AUD |
AllianceBernstein LU | 21,0000 22.08.2024 |
+1,35% | +12,36% | -18,03% | - | 0,61 14,39% |
||
| AB SICAV I Concentrated Global Equi... LU1011998439 |
thesaurierend CHF |
AllianceBernstein LU | 29,0900 22.08.2024 |
0,00% | +8,46% | -17,94% | +23,16% | 0,37 13,46% |
||
| AB SICAV I Concentrated Global Equi... LU1011998272 |
thesaurierend EUR |
AllianceBernstein LU | 28,4300 22.08.2024 |
+0,42% | +9,94% | -17,35% | +22,38% | 0,47 13,52% |
||
| AB FCP I Em.Mkt.Growth Pf.A SGD LU0289936097 |
thesaurierend SGD |
AllianceBernstein LU | 60,5400 22.08.2024 |
-1,42% | +9,77% | -17,32% | - | 0,48 13,11% |
||
| AB SICAV I China A Shares Eq.Pf.I C... LU1238072786 |
thesaurierend CNH |
AllianceBernstein LU | 119,6200 22.08.2024 |
-9,63% | -3,32% | -17,24% | +10,03% | -0,50 13,64% |
||
| AB FCP I Emerging Markets Growth Po... LU0040709684 |
thesaurierend USD |
AllianceBernstein LU | 33,7800 22.08.2024 |
+1,29% | +12,56% | -17,04% | +10,90% | 0,63 14,4% |
||
| 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 FCP I Emerging Markets Debt Port... LU0453504796 |
ausschüttend HKD |
AllianceBernstein LU | 87,8500 22.08.2024 |
+3,87% | +15,78% | -16,03% | -18,53% | 1,93 6,33% |
||
| AB FCP I Emerging Markets Debt Port... LU0805982542 |
thesaurierend CHF |
AllianceBernstein LU | 13,7000 22.08.2024 |
+2,78% | +11,29% | -15,80% | -12,29% | 1,23 6,28% |
||
| AB SICAV I RMB Income Plus Portfoli... LU0654558203 |
thesaurierend CHF |
AllianceBernstein LU | 17,6500 22.08.2024 |
-3,87% | +7,10% | -15,67% | -7,83% | 0,61 5,82% |
||
| AB FCP I Emerging Markets Growth Po... LU0054846695 |
thesaurierend USD |
AllianceBernstein LU | 37,4400 22.08.2024 |
+1,44% | +13,18% | -15,66% | +14,01% | 0,67 14,37% |
||
| AB FCP I Em.Mkt.Growth Pf.N USD LU1278829087 |
thesaurierend USD |
AllianceBernstein LU | 22,4100 22.08.2024 |
+1,40% | +13,12% | -15,63% | +14,05% | 0,66 14,42% |
||
| AB SICAV I Concentrated Global Equi... LU1011998355 |
thesaurierend EUR |
AllianceBernstein LU | 31,1000 22.08.2024 |
+0,65% | +10,95% | -15,19% | +27,83% | 0,55 13,52% |
||
| AB FCP I Em.Mkt.Growth Pf.AD USD LU1802466810 |
ausschüttend USD |
AllianceBernstein LU | 15,9300 22.08.2024 |
+1,54% | +13,67% | -14,56% | +16,49% | 0,70 14,4% |
||
| AB FCP I Emerging Markets Growth Po... LU0040709171 |
thesaurierend USD |
AllianceBernstein LU | 46,1200 22.08.2024 |
+1,54% | +13,68% | -14,51% | +16,58% | 0,70 14,39% |
||
| 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 FCP I Em.Mkt.Growth Pf.A HKD LU0453505090 |
thesaurierend HKD |
AllianceBernstein LU | 359,6400 22.08.2024 |
+1,40% | +13,08% | -14,46% | - | 0,66 14,38% |
