Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
AB SICAV I Select US Equity Portfol...
LU0787777027
thesaurierend
EUR
AllianceBernstein LU 77,1000
07.01.2025
+9,99% +33,67% +42,43% +106,43% 2,60
11,95%
AB SICAV I American Growth Portfoli...
LU0232524818
thesaurierend
EUR
AllianceBernstein LU 273,1800
07.01.2025
+12,92% +34,75% +42,20% +123,15% 1,95
16,44%
AB SICAV I International Technology...
LU0252218424
thesaurierend
EUR
AllianceBernstein LU 1.131,1899
07.01.2025
+15,56% +47,37% +41,23% +149,70% 1,85
24,16%
AB SICAV I American Growth Pf.I GBP
LU1877329133
thesaurierend
GBP
AllianceBernstein LU 33,1900
07.01.2025
+11,60% +30,00% +41,05% +117,78% 1,75
15,66%
AB SICAV I Select US Equity Pf.A EU...
LU0787776565
thesaurierend
EUR
AllianceBernstein LU 69,4100
07.01.2025
+9,77% +32,59% +39,07% +98,37% 2,50
11,96%
AB SICAV I American Growth Portfoli...
LU0232524495
thesaurierend
EUR
AllianceBernstein LU 218,5800
07.01.2025
+12,69% +33,68% +38,83% +114,38% 1,89
16,44%
AB SICAV I International Technology...
LU0252219315
thesaurierend
EUR
AllianceBernstein LU 894,8700
07.01.2025
+15,33% +46,21% +37,90% +139,92% 1,80
24,16%
AB SICAV I American Growth Portfoli...
LU0232575059
thesaurierend
EUR
AllianceBernstein LU 184,8600
07.01.2025
+12,56% +33,08% +36,97% +109,59% 1,85
16,44%
AB SICAV I International Technology...
LU0252218937
thesaurierend
EUR
AllianceBernstein LU 808,3500
07.01.2025
+15,20% +45,55% +36,06% +134,63% 1,78
24,16%
AB SICAV I American Growth Pf.AD ZA...
LU1035776084
ausschüttend
ZAR
AllianceBernstein LU 339,4000
07.01.2025
+6,89% +29,27% +35,32% - 1,63
16,34%
AB FCP I American Inc.Pf.IT JPY
LU0897863121
ausschüttend
JPY
AllianceBernstein LU 11.768,0000
07.01.2025
+5,29% +14,04% +33,42% - 1,32
8,6%
AB FCP I Mortgage Inc.Pf.I2 EUR
LU1021292880
thesaurierend
EUR
AllianceBernstein LU 22,3800
07.01.2025
+7,34% +15,42% +32,82% +29,74% 2,32
5,47%
AB FCP I Mortgage Inc.Pf.AA ZAR H
LU1035782215
ausschüttend
ZAR
AllianceBernstein LU 65,5200
07.01.2025
+1,86% +11,54% +30,96% +39,12% 5,80
1,52%
AB FCP I Mortgage Income Portfolio ...
LU0232527241
thesaurierend
EUR
AllianceBernstein LU 15,1300
07.01.2025
+7,23% +14,88% +30,88% +26,61% 2,22
5,47%
AB FCP I Mortgage Inc.Pf.AX EUR
LU0232526946
ausschüttend
EUR
AllianceBernstein LU 5,3500
07.01.2025
+7,16% +14,79% +30,69% - 2,00
6,02%
AB FCP I Mortgage Inc.Pf.A2 EUR
LU1021288268
thesaurierend
EUR
AllianceBernstein LU 21,0700
07.01.2025
+7,23% +14,76% +30,55% +26,09% 2,21
5,45%
AB SICAV I American Growth Pf.A PLN...
LU1877328838
thesaurierend
PLN
AllianceBernstein LU 225,6800
07.01.2025
+6,60% +26,72% +30,37% - 1,47
16,31%
AB FCP I Mortgage Inc.Pf.AT EUR
LU1021289233
ausschüttend
EUR
AllianceBernstein LU 11,0900
07.01.2025
+7,16% +14,84% +29,91% +18,30% 2,21
5,48%
AB SICAV I Select US Equity Portfol...
LU0683600992
thesaurierend
USD
AllianceBernstein LU 79,7800
07.01.2025
+3,70% +26,21% +29,70% +91,59% 2,07
11,36%
AB SICAV I American Growth Portfoli...
LU0079475348
thesaurierend
USD
AllianceBernstein LU 282,6200
07.01.2025
+6,46% +27,23% +29,48% +107,06% 1,51
16,27%
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