| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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.C USD LU1127390927 |
thesaurierend USD |
AllianceBernstein LU | 18,1600 05.08.2024 |
+1,45% | +10,80% | - | - | 1,12 6,48% |
||
| AB SICAV I All Market Inc.Pf.CD USD LU1127391065 |
ausschüttend USD |
AllianceBernstein LU | 8,6900 05.08.2024 |
+1,45% | +10,92% | - | - | 1,13 6,52% |
||
| AB SICAV I All Market Inc.Pf.ID USD LU1127391222 |
ausschüttend USD |
AllianceBernstein LU | 8,6800 05.08.2024 |
+1,77% | +12,22% | - | - | 1,34 6,46% |
||
| AB SICAV I All Market Inc.Pf.I CHF ... LU1127392030 |
thesaurierend CHF |
AllianceBernstein LU | 16,0500 05.08.2024 |
+0,69% | +7,65% | - | - | 0,63 6,45% |
||
| AB SICAV I All Market Inc.Pf.N USD LU1127392113 |
thesaurierend USD |
AllianceBernstein LU | 18,3600 05.08.2024 |
+1,44% | +10,74% | - | - | 1,11 6,45% |
||
| AB SICAV I All Market Inc.Pf.ND USD LU1127392386 |
ausschüttend USD |
AllianceBernstein LU | 8,7200 05.08.2024 |
+1,34% | +10,79% | - | - | 1,10 6,59% |
||
| AB SICAV I All Market Inc.Pf.INN US... LU1877325735 |
thesaurierend USD |
AllianceBernstein LU | 14,6600 05.08.2024 |
-1,15% | +8,92% | - | - | 0,77 6,96% |
||
| 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.INN EU... LU1877326469 |
ausschüttend EUR |
AllianceBernstein LU | 12,8200 05.08.2024 |
+1,35% | +10,05% | - | - | 1,00 6,46% |
||
| AB SICAV I All Market Inc.Pf.INN GB... LU1877326543 |
ausschüttend GBP |
AllianceBernstein LU | 13,4800 05.08.2024 |
+1,61% | +11,39% | - | - | 1,21 6,48% |
||
| 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 American Multi-Asset Por... LU2463028550 |
thesaurierend USD |
AllianceBernstein LU | 16,5300 05.08.2024 |
+0,67% | +11,76% | - | - | 0,96 8,53% |
||
| AB SICAV I American Multi-Asset Por... LU2463029954 |
ausschüttend CNH |
AllianceBernstein LU | 93,7900 05.08.2024 |
+0,13% | +9,07% | - | - | 0,65 8,5% |
||
| AB SICAV I American Multi-Asset Por... LU2463030028 |
thesaurierend CNH |
AllianceBernstein LU | 104,3900 05.08.2024 |
+0,13% | +9,08% | - | - | 0,65 8,49% |
||
| AB SICAV I American Multi-Asset Por... LU2463030291 |
ausschüttend AUD |
AllianceBernstein LU | 13,9900 05.08.2024 |
+0,25% | +9,86% | - | - | 0,74 8,52% |
||
| AB SICAV I American Multi-Asset Por... LU2463030374 |
thesaurierend AUD |
AllianceBernstein LU | 15,8300 05.08.2024 |
+0,32% | +9,93% | - | - | 0,75 8,46% |
||
| AB SICAV I American Multi-Asset Por... LU2463030457 |
thesaurierend GBP |
AllianceBernstein LU | 16,2900 05.08.2024 |
+0,80% | +11,88% | - | - | 0,98 8,47% |
||
| AB SICAV I American Multi-Asset Por... LU2463030531 |
thesaurierend GBP |
AllianceBernstein LU | 17,1300 05.08.2024 |
-0,87% | +12,62% | - | - | 1,15 7,91% |
||
| AB SICAV I American Multi-Asset Por... LU2463030614 |
thesaurierend EUR |
AllianceBernstein LU | 15,8300 05.08.2024 |
+0,44% | +10,47% | - | - | 0,81 8,49% |
