| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Portf... LU0592506397 |
ausschüttend CAD |
AllianceBernstein LU | 10.8400 21.05.2024 |
+12.03% | +15.90% | - | - | 0.84 14.46% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0805982039 |
ausschüttend EUR |
AllianceBernstein LU | 13.4200 21.05.2024 |
+11.71% | +14.59% | - | - | 0.75 14.37% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0733933534 |
ausschüttend GBP |
AllianceBernstein LU | 13.3200 21.05.2024 |
+11.98% | +15.79% | - | - | 0.83 14.46% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0805982112 |
ausschüttend NZD |
AllianceBernstein LU | 13.7100 21.05.2024 |
+12.09% | +16.09% | - | - | 0.85 14.54% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0947647938 |
ausschüttend ZAR |
AllianceBernstein LU | 97.3600 21.05.2024 |
+12.73% | +19.04% | - | - | 1.07 14.32% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270010 |
thesaurierend EUR |
AllianceBernstein LU | 22.1200 21.05.2024 |
+11.83% | +16.18% | +5.48% | +27.94% | 0.80 15.46% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270366 |
thesaurierend USD |
AllianceBernstein LU | 24.0100 21.05.2024 |
+12.09% | +16.55% | -6.03% | +24.40% | 0.89 14.37% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469271091 |
thesaurierend USD |
AllianceBernstein LU | 28.8000 21.05.2024 |
+12.41% | +18.08% | -2.37% | +32.47% | 1.00 14.36% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270952 |
thesaurierend EUR |
AllianceBernstein LU | 26.5100 21.05.2024 |
+12.00% | +17.51% | +9.50% | +36.16% | 0.88 15.53% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU1366339452 |
thesaurierend GBP |
AllianceBernstein LU | 25.4300 21.05.2024 |
+11.73% | +15.38% | - | - | 0.74 15.59% |
||
| AB FCP I Em.Mkt.Debt Pf.AR EUR LU1165977569 |
ausschüttend EUR |
AllianceBernstein LU | 9.8400 21.05.2024 |
+3.80% | +13.63% | +2.94% | +4.66% | 1.39 7.07% |
||
| AB FCP I Em.Mkt.Debt Pf.C2 EUR LU0246603897 |
thesaurierend EUR |
AllianceBernstein LU | 27.3800 21.05.2024 |
+3.63% | +13.19% | +1.52% | +2.39% | 1.34 7.03% |
||
| AB FCP I Em.Mkt.Growth Pf.A AUD H LU0511402900 |
thesaurierend AUD |
AllianceBernstein LU | 18.7400 21.05.2024 |
+6.72% | +6.78% | -25.66% | - | 0.22 13.73% |
||
| AB FCP I Em.Mkt.Growth Pf.A HKD LU0453505090 |
thesaurierend HKD |
AllianceBernstein LU | 354.9600 21.05.2024 |
+7.03% | +8.83% | -20.22% | - | 0.37 13.66% |
||
| AB FCP I Em.Mkt.Growth Pf.A PLN H LU1856008666 |
thesaurierend PLN |
AllianceBernstein LU | 103.7600 21.05.2024 |
+7.11% | +9.23% | -19.08% | - | 0.40 13.7% |
||
| AB FCP I Em.Mkt.Growth Pf.A SGD LU0289936097 |
thesaurierend SGD |
AllianceBernstein LU | 61.3000 21.05.2024 |
+7.47% | +9.21% | -19.69% | - | 0.46 11.82% |
||
| AB FCP I Em.Mkt.Growth Pf.A SGD H LU0592507015 |
thesaurierend SGD |
AllianceBernstein LU | 14.9600 21.05.2024 |
+6.70% | +6.93% | -23.56% | - | 0.23 13.77% |
||
| AB FCP I Em.Mkt.Growth Pf.AD USD LU1802466810 |
ausschüttend USD |
AllianceBernstein LU | 15.8500 21.05.2024 |
+7.23% | +9.15% | -20.69% | +14.84% | 0.39 13.74% |
||
| AB FCP I Em.Mkt.Growth Pf.I AUD H LU0511403205 |
thesaurierend AUD |
AllianceBernstein LU | 20.7500 21.05.2024 |
+6.90% | +7.68% | -23.71% | - | 0.28 13.76% |
||
| AB FCP I Em.Mkt.Growth Pf.N USD LU1278829087 |
thesaurierend USD |
AllianceBernstein LU | 22.1300 21.05.2024 |
+7.17% | +8.69% | -21.66% | +12.39% | 0.36 13.74% |
