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AB SICAV I Concentrated US Equity Portfolio Class A

47,34 USD  +1,63 % (+0,76)
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AB SICAV I Concentrated US Equity Portfolio Class A

WKN A1XBWE | ISIN LU1011998942 |  Fonds
Factsheet
21.01.25
47,34 USD  +1,63 % (+0,76)
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 45,31 EUR 08:15 44,42 +2,00 % +0,89 0
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München 45,31 EUR 08:15 44,90 +0,93 % +0,42 0
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Baader Bank (Baadex) 45,37 EUR 14:50 44,58 +1,78 % +0,79 -
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Fonds 47,34 USD 21.01.25 46,58 +1,63 % +0,76 -
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gettex 45,58 EUR 14:47 45,07 +1,13 % +0,51 -
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