| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I Mortgage Income Portfolio ... LU0102830279 |
thesaurierend USD |
AllianceBernstein LU | 15,5400 01.10.2024 |
+2,71% | +11,16% | +17,82% | +17,82% | 4,61 1,72% |
||
| AB SICAV I - Global Value Pf.AD ZAR... LU1035775276 |
ausschüttend ZAR |
AllianceBernstein LU | 97,7500 01.10.2024 |
+3,07% | +23,27% | +17,75% | - | 1,69 11,91% |
||
| AB SICAV I Sust.US Them.Pf.I GBP LU2039859322 |
thesaurierend GBP |
AllianceBernstein LU | 28,2500 01.10.2024 |
+0,53% | +15,59% | +17,66% | +88,33% | 1,04 11,87% |
||
| AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 |
ausschüttend USD |
AllianceBernstein LU | 9,9400 01.10.2024 |
+2,76% | +11,09% | +17,65% | +17,42% | 4,32 1,82% |
||
| AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 |
thesaurierend USD |
AllianceBernstein LU | 21,6500 01.10.2024 |
+2,70% | +11,08% | +17,60% | +17,41% | 4,69 1,67% |
||
| AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 |
ausschüttend USD |
AllianceBernstein LU | 11,6200 01.10.2024 |
+2,68% | +11,09% | +17,56% | +6,08% | 4,70 1,67% |
||
| AB FCP I Mortgage Inc.Pf.A EUR LU1021287708 |
ausschüttend USD |
AllianceBernstein LU | 11,6000 01.10.2024 |
+2,68% | +11,06% | +17,55% | +17,41% | 3,14 2,49% |
||
| AB SICAV I American Growth Portfoli... LU0511403627 |
thesaurierend EUR |
AllianceBernstein LU | 107,5900 01.10.2024 |
-0,67% | +32,30% | +17,28% | +95,33% | 1,85 15,75% |
||
| AB SICAV I American Growth Pf.A SGD LU0289923608 |
thesaurierend SGD |
AllianceBernstein LU | 274,5800 01.10.2024 |
-5,56% | +25,51% | +17,12% | - | 1,47 15,15% |
||
| AB SICAV I Global Core Equity Portf... LU1174054194 |
ausschüttend EUR |
AllianceBernstein LU | 23,8100 01.10.2024 |
+3,97% | +19,33% | +17,05% | +47,80% | 1,56 10,32% |
||
| AB SICAV I India Growth Portfolio C... LU0430679075 |
thesaurierend USD |
AllianceBernstein LU | 229,6900 01.10.2024 |
+4,71% | +31,31% | +17,00% | +63,68% | 1,97 14,32% |
||
| AB SICAV I American Growth Pf.AD CN... LU1366339536 |
ausschüttend CNH |
AllianceBernstein LU | 182,2900 01.10.2024 |
-1,29% | +30,15% | +16,56% | +103,77% | 1,71 15,73% |
||
| AB SICAV I Sustainable US Thematic ... LU0232467836 |
thesaurierend EUR |
AllianceBernstein LU | 40,5900 01.10.2024 |
+2,16% | +18,75% | +16,44% | +83,83% | 1,25 12,43% |
||
| AB FCP I Mortgage Income Portfolio ... LU0050693943 |
ausschüttend USD |
AllianceBernstein LU | 5,6200 01.10.2024 |
+2,61% | +10,76% | +16,29% | +15,27% | 2,89 2,59% |
||
| AB FCP I Mortgage Income Portfolio ... LU0050693513 |
ausschüttend USD |
AllianceBernstein LU | 5,6200 01.10.2024 |
+2,61% | +10,55% | +16,28% | +15,26% | 2,81 2,6% |
||
| AB SICAV I International Health Car... LU0058721035 |
thesaurierend USD |
AllianceBernstein LU | 445,0700 01.10.2024 |
+2,11% | +17,79% | +16,20% | +70,11% | 1,28 11,42% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247661 |
thesaurierend EUR |
AllianceBernstein LU | 50,4000 01.10.2024 |
+4,11% | +19,43% | +16,13% | +56,86% | 1,00 16,27% |
||
| AB FCP I Mortgage Inc.Pf.C USD LU1021291304 |
ausschüttend USD |
AllianceBernstein LU | 11,6200 01.10.2024 |
+2,56% | +10,56% | +16,06% | +14,81% | 3,00 2,44% |
||
| AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 |
thesaurierend USD |
AllianceBernstein LU | 20,6100 01.10.2024 |
+2,59% | +10,63% | +16,05% | +14,82% | 4,48 1,65% |
||
| AB SICAV I Sustainable US Thematic ... LU0231628149 |
thesaurierend USD |
AllianceBernstein LU | 61,6700 01.10.2024 |
+5,65% | +27,18% | +15,94% | - | 1,77 13,58% |
