| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
ausschüttend AUD |
AllianceBernstein LU | 9,4800 25.07.2024 |
+6,01% | +0,01% | -22,07% | -21,37% | -0,23 16,18% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
ausschüttend NZD |
AllianceBernstein LU | 9,7600 25.07.2024 |
+6,50% | +1,31% | -19,83% | -17,78% | -0,15 16,28% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
ausschüttend SGD |
AllianceBernstein LU | 10,3600 25.07.2024 |
+6,16% | +0,26% | -19,62% | -14,99% | -0,21 16,22% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
ausschüttend USD |
AllianceBernstein LU | 11,0100 25.07.2024 |
+6,58% | +2,39% | -16,21% | -9,79% | -0,08 16,31% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
thesaurierend USD |
AllianceBernstein LU | 20,5100 25.07.2024 |
+6,32% | +1,43% | -18,35% | -6,90% | -0,14 16,29% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
thesaurierend USD |
AllianceBernstein LU | 19,8600 25.07.2024 |
+6,43% | +1,95% | -17,01% | -4,34% | -0,11 16,26% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
thesaurierend USD |
AllianceBernstein LU | 25,9600 25.07.2024 |
+6,57% | +2,45% | -15,85% | -2,15% | -0,08 16,25% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
thesaurierend EUR |
AllianceBernstein LU | 23,9400 25.07.2024 |
+5,42% | +4,40% | -8,38% | +0,59% | 0,05 14,06% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
thesaurierend USD |
AllianceBernstein LU | 31,3400 25.07.2024 |
+6,78% | +3,26% | -13,81% | +1,82% | -0,03 16,26% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
ausschüttend USD |
AllianceBernstein LU | 11,4900 25.07.2024 |
+6,83% | +3,33% | -13,77% | +1,91% | -0,02 16,3% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
thesaurierend EUR |
AllianceBernstein LU | 28,9000 25.07.2024 |
+5,63% | +5,24% | -6,17% | +4,67% | 0,11 14,07% |
||
| AB SICAV I Global Real Estate Secur... LU0497119304 |
thesaurierend EUR |
AllianceBernstein LU | 15,8900 18.06.2024 |
+0,25% | +4,54% | - | - | 0,06 14,21% |
