| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I Em.Mkt.Growth Pf.A SGD LU0289936097 |
thesaurierend SGD |
AllianceBernstein LU | 62,8300 07.01.2025 |
-2,19% | +13,11% | -8,34% | - | 0,75 13,79% |
||
| AB FCP I Em.Mkt.Growth Pf.A SGD H LU0592507015 |
thesaurierend SGD |
AllianceBernstein LU | 14,9300 07.01.2025 |
-7,04% | +7,80% | -13,40% | - | 0,34 14,86% |
||
| AB FCP I Em.Mkt.Growth Pf.AD USD LU1802466810 |
ausschüttend USD |
AllianceBernstein LU | 15,6600 07.01.2025 |
-6,50% | +10,13% | -8,97% | +2,75% | 0,50 14,85% |
||
| AB FCP I Em.Mkt.Growth Pf.I AUD H LU0511403205 |
thesaurierend AUD |
AllianceBernstein LU | 20,8900 07.01.2025 |
-6,62% | +9,09% | -12,89% | - | 0,43 14,92% |
||
| AB FCP I Em.Mkt.Growth Pf.N USD LU1278829087 |
thesaurierend USD |
AllianceBernstein LU | 22,3200 07.01.2025 |
-6,61% | +9,57% | -10,14% | +0,54% | 0,46 14,88% |
||
| AB FCP I Emerging Markets Debt Port... LU0246608854 |
ausschüttend EUR |
AllianceBernstein LU | 10,9500 07.01.2025 |
+5,79% | +16,90% | +9,21% | +8,67% | 2,19 6,48% |
||
| AB FCP I Emerging Markets Debt Port... LU0246604945 |
ausschüttend USD |
AllianceBernstein LU | 11,0900 07.01.2025 |
-0,34% | +10,40% | -0,51% | +0,84% | 1,46 5,27% |
||
| AB FCP I Emerging Markets Debt Port... LU0246603467 |
thesaurierend EUR |
AllianceBernstein LU | 32,8700 07.01.2025 |
+5,79% | +16,98% | +9,28% | +8,70% | 2,30 6,21% |
||
| AB FCP I Emerging Markets Debt Port... LU0246601768 |
thesaurierend USD |
AllianceBernstein LU | 34,0100 07.01.2025 |
-0,26% | +10,46% | -0,47% | +0,89% | 1,55 4,99% |
||
| AB FCP I Emerging Markets Debt Port... LU0453504523 |
thesaurierend HKD |
AllianceBernstein LU | 264,5400 07.01.2025 |
-0,10% | +10,06% | - | - | 1,47 5% |
||
| AB FCP I Emerging Markets Debt Port... LU0805982542 |
thesaurierend CHF |
AllianceBernstein LU | 13,6900 07.01.2025 |
-1,37% | +5,80% | -11,56% | -13,41% | 0,61 5,04% |
||
| AB FCP I Emerging Markets Debt Port... LU0511406562 |
thesaurierend EUR |
AllianceBernstein LU | 19,4300 07.01.2025 |
-0,72% | +8,49% | -7,43% | -9,08% | 1,14 5,03% |
||
| AB FCP I Emerging Markets Debt Port... LU1856008583 |
thesaurierend PLN |
AllianceBernstein LU | 107,7500 07.01.2025 |
-0,01% | +10,82% | - | - | 1,61 5,01% |
||
| AB FCP I Emerging Markets Debt Port... LU0592506637 |
thesaurierend SGD |
AllianceBernstein LU | 20,3900 07.01.2025 |
-0,73% | +8,34% | - | - | 1,12 5% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346143 |
ausschüttend HKD |
AllianceBernstein LU | 68,9700 07.01.2025 |
-0,11% | +10,07% | - | - | 1,47 5,01% |
||
| AB FCP I Emerging Markets Debt Port... LU1008671254 |
ausschüttend USD |
AllianceBernstein LU | 8,8700 07.01.2025 |
-0,32% | +10,48% | - | - | 1,55 5,02% |
||
| AB FCP I Emerging Markets Debt Port... LU1008671411 |
ausschüttend AUD |
AllianceBernstein LU | 8,1500 07.01.2025 |
-0,48% | +9,19% | - | - | 1,27 5,1% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346226 |
ausschüttend CAD |
AllianceBernstein LU | 8,0800 07.01.2025 |
-0,61% | +9,39% | - | - | 1,33 5,02% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346572 |
ausschüttend EUR |
AllianceBernstein LU | 8,1500 07.01.2025 |
-0,72% | +8,59% | - | - | 1,17 5,02% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346655 |
ausschüttend GBP |
AllianceBernstein LU | 7,9800 07.01.2025 |
-0,31% | +10,10% | - | - | 1,45 5,09% |