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% |