Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
AB SICAV I All Market Income Portfo...
LU0232538289
thesaurierend
EUR
AllianceBernstein LU 23.8500
10.07.2024
+3.97% +18.54% +13.30% +15.22% 2.48
5.99%
AB SICAV I All Market Income Portfo...
LU0232537554
ausschüttend
EUR
AllianceBernstein LU 15.0400
10.07.2024
+3.94% +18.49% +13.21% +15.19% 2.48
5.95%
AB SICAV I Em.Mkt.Multi-A.Pf.I EUR
LU0633141451
thesaurierend
EUR
AllianceBernstein LU 19.3300
10.07.2024
+6.74% +27.17% +7.57% +29.64% 2.67
8.8%
AB SICAV I Emerging Markets Multi-A...
LU0633140644
thesaurierend
EUR
AllianceBernstein LU 17.3800
10.07.2024
+6.56% +26.12% +5.02% +24.59% 2.55
8.79%
AB SICAV I All Market Inc.Pf.I USD
LU1127391495
ausschüttend
USD
AllianceBernstein LU 21.1700
10.07.2024
+4.91% +17.22% +4.85% +13.39% 2.21
6.13%
AB SICAV I All Market Income Portfo...
LU0203201768
ausschüttend
USD
AllianceBernstein LU 16.2100
10.07.2024
+4.78% +16.72% +3.41% +10.85% 2.11
6.16%
AB SICAV I All Market Income Portfo...
LU0203202063
thesaurierend
USD
AllianceBernstein LU 25.8200
10.07.2024
+4.75% +16.73% +3.40% +10.86% 2.11
6.18%
AB SICAV I All Market Inc.Pf.A USD
LU1127386735
thesaurierend
USD
AllianceBernstein LU 19.6100
10.07.2024
+4.70% +16.31% +2.35% +8.94% 2.05
6.16%
AB SICAV I Sust.All MKt.Portf.I
LU2211954776
thesaurierend
EUR
AllianceBernstein LU 17.3700
10.07.2024
+3.17% +11.64% +2.13% - 1.15
6.93%
AB SICAV I All Market Inc.Pf.ANN US...
LU1877325222
ausschüttend
USD
AllianceBernstein LU 14.9700
10.07.2024
+3.28% +15.84% +2.11% +5.48% 1.98
6.16%
AB SICAV I All Market Income Portfo...
LU0203201925
ausschüttend
USD
AllianceBernstein LU 16.2400
10.07.2024
+4.65% +16.17% +2.00% +8.41% 2.00
6.22%
AB SICAV I All Market Income Portfo...
LU0289958901
ausschüttend
SGD
AllianceBernstein LU 21.9600
10.07.2024
+3.80% +16.75% +0.89% +2.05% 2.66
4.93%
AB SICAV I All Market Income Portfo...
LU0203201842
ausschüttend
USD
AllianceBernstein LU 16.1900
10.07.2024
+4.52% +15.61% +0.39% +5.51% 1.94
6.12%
AB SICAV I All Market Income Portfo...
LU0203203384
thesaurierend
USD
AllianceBernstein LU 21.2200
10.07.2024
+4.53% +15.51% +0.38% +5.47% 1.92
6.16%
AB SICAV I Sust.All MKt.Portf.A
LU2211954693
thesaurierend
EUR
AllianceBernstein LU 16.9300
10.07.2024
+3.00% +10.86% +0.12% - 1.04
6.93%
AB SICAV I Em.Mkt.Multi-A.Pf.I USD
LU0633141378
thesaurierend
USD
AllianceBernstein LU 20.9400
10.07.2024
+7.61% +25.24% -1.78% +24.79% 2.17
9.93%
AB SICAV I All Market Inc.Pf.I EUR ...
LU1127391735
thesaurierend
EUR
AllianceBernstein LU 17.6000
10.07.2024
+3.00% +14.43% -2.07% +1.80% 1.75
6.17%
AB SICAV I Em.Mkt.Multi-A.Pf.AR USD
LU1344763112
ausschüttend
USD
AllianceBernstein LU 11.7500
10.07.2024
+7.36% +24.25% -4.05% +19.87% 2.07
9.91%
AB SICAV I Emerging Markets Multi-A...
LU0633140560
thesaurierend
USD
AllianceBernstein LU 18.8200
10.07.2024
+7.36% +24.22% -4.13% +19.87% 2.07
9.93%
AB SICAV I All Market Inc.Pf.AR EUR...
LU1165978377
ausschüttend
EUR
AllianceBernstein LU 6.8600
10.07.2024
+4.11% +14.00% -4.14% -1.79% 1.65
6.23%