Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
AB American Multi-Asset Portfolio I LU2463029525 |
thesaurierend USD |
AllianceBernstein LU | 16,8000 05.08.2024 |
+0,84% | +12,53% | - | - | 1,06 8,47% |
||
AB SICAV I All Market Inc.Pf.A CHF ... LU1127387030 |
thesaurierend CHF |
AllianceBernstein LU | 14,8900 05.08.2024 |
+0,54% | +6,81% | - | - | 0,50 6,44% |
||
AB SICAV I All Market Inc.Pf.A EUR ... LU1127386651 |
thesaurierend EUR |
AllianceBernstein LU | 15,9300 05.08.2024 |
+1,14% | +9,18% | -6,79% | - | 0,87 6,48% |
||
AB SICAV I All Market Inc.Pf.A HKD LU1127390331 |
thesaurierend HKD |
AllianceBernstein LU | 128,4900 05.08.2024 |
+1,17% | +11,02% | - | - | 1,15 6,5% |
||
AB SICAV I All Market Inc.Pf.A USD LU1127386735 |
thesaurierend USD |
AllianceBernstein LU | 19,1400 05.08.2024 |
+1,54% | +11,28% | -0,52% | +8,32% | 1,19 6,48% |
||
AB SICAV I All Market Inc.Pf.AD AUD... LU1127387899 |
ausschüttend AUD |
AllianceBernstein LU | 8,0400 05.08.2024 |
+1,13% | +9,36% | - | - | 0,90 6,47% |
||
AB SICAV I All Market Inc.Pf.AD CAD... LU1127387626 |
ausschüttend CAD |
AllianceBernstein LU | 8,2500 05.08.2024 |
+1,41% | +10,40% | - | - | 1,05 6,5% |
||
AB SICAV I All Market Inc.Pf.AD CNH... LU2056362341 |
ausschüttend CNH |
AllianceBernstein LU | 75,1100 05.08.2024 |
+1,01% | +8,56% | - | - | 0,77 6,48% |
||
AB SICAV I All Market Inc.Pf.AD EUR... LU1127388434 |
ausschüttend EUR |
AllianceBernstein LU | 8,3600 05.08.2024 |
+1,21% | +9,27% | - | - | 0,88 6,51% |
||
AB SICAV I All Market Inc.Pf.AD GBP... LU1127388517 |
ausschüttend GBP |
AllianceBernstein LU | 8,1800 05.08.2024 |
+1,42% | +10,44% | - | - | 1,06 6,48% |
||
AB SICAV I All Market Inc.Pf.AD HKD LU1127390414 |
ausschüttend HKD |
AllianceBernstein LU | 58,3000 05.08.2024 |
+1,17% | +11,01% | - | - | 1,14 6,51% |
||
AB SICAV I All Market Inc.Pf.AD NZD... LU1127387469 |
ausschüttend NZD |
AllianceBernstein LU | 8,1900 05.08.2024 |
+1,54% | +10,78% | - | - | 1,11 6,54% |
||
AB SICAV I All Market Inc.Pf.AD SGD... LU1127388194 |
ausschüttend SGD |
AllianceBernstein LU | 8,3900 05.08.2024 |
+1,14% | +9,23% | - | - | 0,88 6,44% |
||
AB SICAV I All Market Inc.Pf.AD USD LU1127387386 |
ausschüttend USD |
AllianceBernstein LU | 8,7000 05.08.2024 |
+1,57% | +11,31% | - | - | 1,19 6,49% |
||
AB SICAV I All Market Inc.Pf.AD ZAR... LU1127388277 |
ausschüttend ZAR |
AllianceBernstein LU | 55,4500 05.08.2024 |
+2,14% | +14,09% | - | - | 1,64 6,44% |
||
AB SICAV I All Market Inc.Pf.AMG EU... LU1877325818 |
ausschüttend EUR |
AllianceBernstein LU | 10,9600 05.08.2024 |
+1,10% | +9,21% | - | - | 0,87 6,48% |
||
AB SICAV I All Market Inc.Pf.ANN EU... LU1877326386 |
ausschüttend EUR |
AllianceBernstein LU | 12,8100 05.08.2024 |
+1,08% | +9,16% | -6,87% | -5,21% | 0,87 6,43% |
||
AB SICAV I All Market Inc.Pf.ANN US... LU1877325222 |
ausschüttend USD |
AllianceBernstein LU | 14,6200 05.08.2024 |
+1,55% | +11,30% | -0,45% | +5,26% | 1,20 6,45% |
||
AB SICAV I All Market Inc.Pf.AR EUR... LU1165978377 |
ausschüttend EUR |
AllianceBernstein LU | 6,7000 05.08.2024 |
+1,26% | +9,36% | -6,67% | -2,10% | 0,89 6,5% |
||
AB SICAV I All Market Inc.Pf.C USD LU1127390927 |
thesaurierend USD |
AllianceBernstein LU | 18,1600 05.08.2024 |
+1,45% | +10,80% | - | - | 1,12 6,48% |