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AB SICAV I Concentrated Global Equity Portfolio Class A

32,86 USD  -3,41 % (-1,16)
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AB SICAV I Concentrated Global Equity Portfolio Class A

WKN A1XBWK | ISIN LU1011997381 |  Fonds
Factsheet
03.04.25
32,86 USD  -3,41 % (-1,16)
AB SICAV I Concentrated Global Equity Portfolio Class I GBP H (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class I CHF H (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class I CAD H (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class AR (ausschüttend) AB SICAV I Concentrated Global Equity Portfolio Class C (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class N (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class A SGD H (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class I EUR H (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class A (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class A EUR H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 32,06 EUR 28.03.25 31,45 - - 7
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Berlin 29,25 EUR 04.04.25 30,05 -2,66 % -0,80 0
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Frankfurt 28,10 EUR 04.04.25 29,64 -5,21 % -1,54 0
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München 29,84 EUR 04.04.25 30,49 -2,12 % -0,65 0
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Baader Bank (Baadex) 27,46 EUR 04.04.25 29,07 -5,55 % -1,61 -
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Fonds 32,86 USD 03.04.25 34,02 -3,41 % -1,16 -
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