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AB SICAV I Concentrated US Equity Portfolio Class A

48,12 USD  +0,27 % (+0,13)
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AB SICAV I Concentrated US Equity Portfolio Class A

WKN A1XBWE | ISIN LU1011998942 |  Fonds
Factsheet
16.07.25
48,12 USD  +0,27 % (+0,13)
AB SICAV I Concentrated US Equity Portfolio Class I GBP H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I CHF H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I AUD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I SGD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class C (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class N (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class AR (ausschüttend) AB SICAV I Concentrated US Equity Portfolio Class A AUD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A SGD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I EUR H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A EUR H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 44,93 EUR 20.01.25 45,01 - - 50
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Berlin 41,39 EUR 17.07.25 40,93 +1,12 % +0,46 0
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München 41,43 EUR 17.07.25 41,43 +0,00 % +0,00 0
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Baader Bank (Baadex) 41,37 EUR 17.07.25 40,96 +1,00 % +0,41 -
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Fonds 48,12 USD 16.07.25 47,99 +0,27 % +0,13 -
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