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AB - Concentrated Global Equity Portfolio I GBP H Acc Fonds 23557564 / LU1011998512

34.88 GBP
0.03 GBP
0.09 %
11.2.2025
NAV

Nettoinventarwert (NAV)

34.88 GBP 0.03 GBP 0.09 %
Vortag 34.85 GBP Datum 11.02.2025

AB - Concentrated Global Equity Portfolio I GBP H Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 315.17%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 197.58%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 102.35%
21Shares Sui Staking ETP CH1360612159 1.41%
21Shares Immutable ETP CH1360612142 -28.94%
21Shares Injective Staking ETP CH1360612134 -42.95%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 356.06%
21Shares Ripple XRP ETP CH0454664043 321.18%
21Shares Stellar ETP CH1109575535 227.84%
21Shares Aave ETP CH1135202120 159.59%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 145.06%
21Shares Injective Staking ETP CH1360612134 -6.42%
21Shares Immutable ETP CH1360612142 -27.24%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 361.82%
21Shares Stellar ETP CH1109575535 190.21%
21Shares Aave ETP CH1135202120 182.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 164.76%
21Shares Bitcoin Core ETP CH1199067674 105.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 900.73%
21Shares Ripple XRP ETP CH0454664043 520.30%
21Shares Bitcoin Core ETP CH1199067674 346.13%
21Shares Bitcoin ETP CH0454664001 334.85%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 313.39%

Fundamentaldaten

Valor 23557564
ISIN LU1011998512
Emittent AllianceBernstein
Aufgelegt in Luxembourg
Auflagedatum 23.01.2014
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 129’555’685.13
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.05.
Berichtsstand 10.02.2025

Anlagepolitik

So investiert der AB - Concentrated Global Equity Portfolio I GBP H Acc Fonds: The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies anywhere in the world, including Emerging Markets. The Portfolio’s investments may include convertible securities, depositary receipts, REITs and ETFs. The Portfolio may be exposed to any currency.

ETP Performance: AB - Concentrated Global Equity Portfolio I GBP H Acc Fonds

Performance 1 Jahr
9.28
Performance 2 Jahre
16.52
Performance 3 Jahre
0.40
Performance 5 Jahre
23.36
Performance 10 Jahre
104.04