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AB - US Small and Mid-Cap Portfolio A EUR H Acc Fonds 11664073 / LU0511384579

45.31 EUR
-0.05 EUR
-0.11 %
2.12.2024
NAV

Nettoinventarwert (NAV)

45.31 EUR -0.05 EUR -0.11 %
Vortag 45.36 EUR Datum 02.12.2024

AB - US Small and Mid-Cap Portfolio A EUR H Acc Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
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21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 11664073
ISIN LU0511384579
Emittent AllianceBernstein
Aufgelegt in Luxembourg
Auflagedatum 15.07.2010
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 113’374’041.40
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.05.
Berichtsstand 29.11.2024

Anlagepolitik

So investiert der AB - US Small and Mid-Cap Portfolio A EUR 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 at least 80%, but never less than two thirds, of its assets in equity securities of US small and mid-capitalisation companies. At time of purchase, these companies have a market capitalisation that is within the range of the Russell 2500 Index (or is as large as USD 5 billion, whichever is highest). The Portfolio’s investments may include REITs. The Portfolio may be exposed to any currency.

ETP Performance: AB - US Small and Mid-Cap Portfolio A EUR H Acc Fonds

Performance 1 Jahr
23.60
Performance 2 Jahre
22.93
Performance 3 Jahre
11.07
Performance 5 Jahre
38.25
Performance 10 Jahre
64.35