| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 34.3800 05.09.2024 |
+12.13% | +19.54% | -7.85% | +9.81% | 0.99 16.31% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 30.9700 05.09.2024 |
+9.82% | +15.43% | -1.74% | +9.16% | 0.83 14.4% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 22.4500 05.09.2024 |
+11.64% | +17.42% | -12.71% | +0.36% | 0.85 16.35% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 28.4500 05.09.2024 |
+11.92% | +18.59% | -10.05% | +5.49% | 0.93 16.3% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 25.6300 05.09.2024 |
+9.62% | +14.52% | -4.04% | +4.87% | 0.77 14.38% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 12.4900 05.09.2024 |
+12.12% | +19.57% | -8.79% | +9.81% | 0.99 16.32% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 21.7600 05.09.2024 |
+11.82% | +18.07% | -12.15% | +3.18% | 0.90 16.32% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 11.9800 05.09.2024 |
+11.92% | +18.65% | -11.28% | -1.90% | 0.93 16.38% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 11.2500 05.09.2024 |
+11.16% | +15.87% | -15.30% | -7.92% | 0.77 16.23% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 10.6000 05.09.2024 |
+11.72% | +17.37% | -15.21% | -10.71% | 0.85 16.3% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 10.3200 05.09.2024 |
+11.38% | +16.08% | -17.58% | -14.56% | 0.78 16.24% |
