| 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 | 45.3900 19.07.2024 |
+5.46% | +27.43% | +53.29% | +78.07% | 1.81 13.12% |
||
| AB FCP I Japan Strategic Value Port... LU0539809615 |
thesaurierend EUR |
AllianceBernstein LU | 40.6100 19.07.2024 |
+5.26% | +26.43% | +49.80% | +71.06% | 1.73 13.14% |
||
| AB FCP I Japan Strategic Value Port... LU0239029407 |
thesaurierend JPY |
AllianceBernstein LU | 19'325.0000 19.07.2024 |
+4.53% | +22.61% | +47.14% | +75.24% | 1.43 13.24% |
||
| AB SICAV I Select US Equity Portfol... LU0787777027 |
thesaurierend EUR |
AllianceBernstein LU | 68.2300 19.07.2024 |
+7.67% | +27.44% | +45.57% | +100.68% | 2.44 9.72% |
||
| AB FCP I Japan Strategic Value Port... LU0239027880 |
thesaurierend JPY |
AllianceBernstein LU | 16'767.0000 19.07.2024 |
+4.34% | +21.65% | +43.74% | +68.46% | 1.36 13.23% |
||
| AB SICAV I Select US Equity Pf.A EU... LU0787776565 |
thesaurierend EUR |
AllianceBernstein LU | 61.6500 19.07.2024 |
+7.44% | +26.41% | +42.12% | +92.78% | 2.34 9.71% |
||
| AB FCP I Japan Strategic Value Port... LU0239028938 |
thesaurierend JPY |
AllianceBernstein LU | 15'272.0000 19.07.2024 |
+4.11% | +20.76% | +40.37% | +62.95% | 1.29 13.23% |
||
| AB SICAV I India Growth Portfolio C... LU0252216055 |
thesaurierend EUR |
AllianceBernstein LU | 237.2000 19.07.2024 |
+8.05% | +28.88% | +34.36% | +61.19% | 1.79 14.08% |
||
| AB SICAV I Select US Equity Portfol... LU0683600992 |
thesaurierend USD |
AllianceBernstein LU | 74.2600 19.07.2024 |
+9.95% | +23.77% | +34.29% | +94.60% | 1.98 10.16% |
||
| AB SICAV I American Growth Portfoli... LU0232524818 |
thesaurierend EUR |
AllianceBernstein LU | 238.2100 19.07.2024 |
+7.95% | +27.69% | +33.35% | +115.48% | 1.78 13.5% |
||
| 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 FCP I American Inc.Pf.IT JPY LU0897863121 |
ausschüttend JPY |
AllianceBernstein LU | 11'840.0000 19.07.2024 |
+6.20% | +20.13% | +32.23% | - | 2.05 8.01% |
||
| AB SICAV I India Growth Portfolio C... LU0252216485 |
thesaurierend EUR |
AllianceBernstein LU | 210.5600 19.07.2024 |
+7.89% | +28.10% | +31.95% | +56.47% | 1.73 14.07% |
||
| AB SICAV I Select US Equity Pf.A HK... LU0787776722 |
thesaurierend HKD |
AllianceBernstein LU | 524.0800 19.07.2024 |
+9.40% | +22.79% | +31.77% | +86.98% | 1.89 10.1% |
||
| AB SICAV I India Growth Portfolio C... LU0430678697 |
thesaurierend EUR |
AllianceBernstein LU | 233.0600 19.07.2024 |
+7.84% | +27.84% | +31.16% | +54.87% | 1.72 14.08% |
||
| AB SICAV I Select US Equity Portfol... LU0683600562 |
thesaurierend USD |
AllianceBernstein LU | 67.0900 19.07.2024 |
+9.71% | +22.76% | +31.09% | +86.93% | 1.88 10.15% |
||
| AB SICAV I Select US Equity Pf.AR U... LU1478857250 |
ausschüttend USD |
AllianceBernstein LU | 31.8200 19.07.2024 |
+9.72% | +22.73% | +31.07% | +86.87% | 1.88 10.16% |
||
| AB SICAV I American Growth Pf.AD ZA... LU1035776084 |
ausschüttend ZAR |
AllianceBernstein LU | 316.1400 19.07.2024 |
+10.49% | +26.27% | +30.34% | - | 1.61 14.01% |
||
| AB SICAV I International Health Car... LU0251855366 |
thesaurierend EUR |
AllianceBernstein LU | 684.3300 19.07.2024 |
+6.33% | +18.86% | +30.29% | +85.89% | 1.45 10.46% |
||
| AB SICAV I American Growth Pf.I GBP LU1877329133 |
thesaurierend GBP |
AllianceBernstein LU | 29.4200 19.07.2024 |
+5.64% | +24.29% | +30.23% | +96.13% | 1.54 13.39% |
