| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I Japan Str.Value Pf.I EUR H LU0539810209 |
thesaurierend EUR |
AllianceBernstein LU | 42,4400 22.08.2024 |
-2,41% | +18,42% | +46,75% | +77,28% | 0,66 22,63% |
||
| AB FCP I Japan Strategic Value Port... LU0539809615 |
thesaurierend EUR |
AllianceBernstein LU | 37,9500 22.08.2024 |
-2,59% | +17,53% | +43,42% | +70,41% | 0,62 22,64% |
||
| AB FCP I Japan Strategic Value Port... LU0239029407 |
thesaurierend JPY |
AllianceBernstein LU | 18.246,0000 22.08.2024 |
-1,99% | +15,44% | +42,11% | +75,95% | 0,55 21,56% |
||
| AB FCP I Japan Strategic Value Port... LU0239027880 |
thesaurierend JPY |
AllianceBernstein LU | 15.820,0000 22.08.2024 |
-2,17% | +14,55% | +38,85% | +69,14% | 0,51 21,56% |
||
| AB SICAV I Select US Equity Portfol... LU0787777027 |
thesaurierend EUR |
AllianceBernstein LU | 67,6200 22.08.2024 |
+2,41% | +26,23% | +37,02% | +101,01% | 2,08 10,91% |
||
| AB FCP I Japan Strategic Value Port... LU0239028938 |
thesaurierend JPY |
AllianceBernstein LU | 14.390,0000 22.08.2024 |
-2,45% | +13,56% | +35,46% | +63,45% | 0,46 21,56% |
||
| AB SICAV I Select US Equity Pf.A EU... LU0787776565 |
thesaurierend EUR |
AllianceBernstein LU | 61,0600 22.08.2024 |
+2,19% | +25,23% | +33,79% | +93,17% | 1,99 10,9% |
||
| AB SICAV I Select US Equity Pf.S1 U... LU0683601610 |
thesaurierend USD |
AllianceBernstein LU | 77,2200 28.06.2024 |
+6,89% | +24,89% | +32,93% | +98,36% | 1,82 11,7% |
||
| 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% |
||
| AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 |
ausschüttend ZAR |
AllianceBernstein LU | 66,8100 22.08.2024 |
+2,82% | +13,99% | +30,01% | +39,62% | 6,39 1,64% |
||
| AB SICAV I Select US Equity Portfol... LU0683600992 |
thesaurierend USD |
AllianceBernstein LU | 75,1300 22.08.2024 |
+5,12% | +29,27% | +29,58% | +101,58% | 2,32 11,11% |
||
| AB SICAV I India Growth Portfolio C... LU0252216485 |
thesaurierend EUR |
AllianceBernstein LU | 212,5600 22.08.2024 |
+7,09% | +27,48% | +29,20% | +74,62% | 1,59 15,07% |
||
| AB SICAV I India Growth Portfolio C... LU0430678697 |
thesaurierend EUR |
AllianceBernstein LU | 235,2300 22.08.2024 |
+7,04% | +27,23% | +28,44% | +72,84% | 1,57 15,08% |
||
| AB SICAV I Select US Equity Pf.A HK... LU0787776722 |
thesaurierend HKD |
AllianceBernstein LU | 528,9600 22.08.2024 |
+4,76% | +27,57% | +26,58% | +92,62% | 2,15 11,16% |
||
| AB SICAV I Select US Equity Portfol... LU0683600562 |
thesaurierend USD |
AllianceBernstein LU | 67,8400 22.08.2024 |
+4,92% | +28,24% | +26,52% | +93,72% | 2,23 11,09% |
||
| AB SICAV I Select US Equity Pf.AR U... LU1478857250 |
ausschüttend USD |
AllianceBernstein LU | 32,1700 22.08.2024 |
+4,89% | +28,21% | +26,47% | +93,62% | 2,22 11,1% |
||
| AB FCP I American Inc.Pf.IT JPY LU0897863121 |
ausschüttend JPY |
AllianceBernstein LU | 11.224,0000 22.08.2024 |
-2,17% | +11,99% | +26,23% | - | 1,01 8,38% |
||
| AB FCP I Mortgage Inc.Pf.I2 EUR LU1021292880 |
thesaurierend EUR |
AllianceBernstein LU | 20,4100 22.08.2024 |
-0,39% | +8,74% | +25,75% | +19,71% | 0,90 5,77% |
||
| AB SICAV I India Growth Portfolio C... LU0252214274 |
thesaurierend EUR |
AllianceBernstein LU | 156,9400 22.08.2024 |
+6,83% | +26,22% | +25,40% | +66,09% | 1,50 15,07% |
||
| AB SICAV I Low Vol.Eq.Pf.I USD LU0861579349 |
thesaurierend USD |
AllianceBernstein LU | 50,4200 22.08.2024 |
+4,93% | +24,77% | +25,27% | +64,77% | 2,13 9,95% |
