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AB SICAV I Concentrated US Equity Portfolio Class A

44,21 USD  -2,02 % (-0,91)
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AB SICAV I Concentrated US Equity Portfolio Class A

WKN A1XBWE | ISIN LU1011998942 |  Fonds
Factsheet
28.03.25
44,21 USD  -2,02 % (-0,91)
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 Conc.US Equity Pf.A EUR (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 40,41 EUR 08:24 41,47 -2,56 % -1,06 0
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München 40,94 EUR 08:23 41,65 -1,71 % -0,71 0
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Baader Bank (Baadex) 40,81 EUR 22:59 40,15 +1,64 % +0,66 -
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Fonds 44,21 USD 28.03.25 45,12 -2,02 % -0,91 -
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