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AB SICAV I Concentrated US Equity Portfolio Class A

46,42 USD  -0,17 % (-0,08)
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AB SICAV I Concentrated US Equity Portfolio Class A

WKN A1XBWE | ISIN LU1011998942 |  Fonds
Factsheet
19.12.24
46,42 USD  -0,17 % (-0,08)
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 45,01 EUR 08.11.24 42,78 - - 20
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Berlin 44,31 EUR 20.12.24 44,73 -0,94 % -0,42 0
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München 44,86 EUR 20.12.24 45,01 -0,33 % -0,15 0
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Baader Bank (Baadex) 44,75 EUR 20.12.24 44,61 +0,31 % +0,14 -
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Fonds 46,42 USD 19.12.24 46,50 -0,17 % -0,08 -
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gettex 45,18 EUR 20.12.24 44,93 +0,57 % +0,26 -
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