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AB SICAV I Concentrated US Equity Portfolio Class A

47,62 USD  +0,23 % (+0,11)
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AB SICAV I Concentrated US Equity Portfolio Class A

WKN A1XBWE | ISIN LU1011998942 |  Fonds
Factsheet
05.06.25
47,62 USD  +0,23 % (+0,11)
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 41,52 EUR 08:24 41,32 +0,48 % +0,20 0
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München 41,55 EUR 08:24 41,47 +0,20 % +0,08 0
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Baader Bank (Baadex) 41,98 EUR 21:20 40,81 +2,87 % +1,17 -
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Fonds 47,62 USD 05.06.25 47,51 +0,23 % +0,11 -
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